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Stratos Wealth Partners’s St. Joe Company JOE Stock Holding History

Stratos Wealth Partners’s Portfolio JOE Stock Details JOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,645
Closed -$469K – 1165
2022
Q3 		$469K Sell
14,645
-93
-0.6% -$3.6K 0.01% 710
2022
Q2 		$583K Sell
14,738
-463
-3% -$23.1K 0.01% 670
2022
Q1 		$901K Buy
15,201
+1,648
+12% +$85.2K 0.02% 587
2021
Q4 		$705K Sell
13,553
-127
-0.9% -$6.16K 0.02% 688
2021
Q3 		$576K Buy
+13,680
New +$602K 0.01% 700
2018
Q4 		– Sell
-100
Closed -$2K – 1688
2018
Q3 		$2K Buy
+100
New +$1.75K ﹤0.01% 2700
2018
Q2 		– Sell
-545
Closed -$10K – 1811
2018
Q1 		$10K Buy
+545
New +$10.1K ﹤0.01% 2320

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Stratos Wealth Partners's JOE Position: Q4 2022 in Review

Stratos Wealth Partners sold out of St. Joe Company (JOE) in Q4 2022, closing a stake of 14,645 shares — an estimated $469K sold.

Stratos Wealth Partners first reported a position in JOE in Q1 2018 and held it in 7 quarters. The position peaked at $901K in Q1 2022. 188 funds tracked by Wall St. Rank hold JOE as of Q4 2022.

  • Stratos Wealth Partners reported no remaining St. Joe Company position as of Q4 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 14,645 St. Joe Company shares in Q4 2022, an estimated $469K.
  • Stratos Wealth Partners first reported a position in St. Joe Company in Q1 2018 and held it in 7 quarters.
  • Stratos Wealth Partners's St. Joe Company position peaked at $901K in Q1 2022.
  • 188 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2022.

Based on Stratos Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.