U.S. Capital Wealth Advisors’s St. Joe Company JOE Stock Holding History

U.S. Capital Wealth Advisors’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
2023 Q1	–	Sell	-5,715	Closed	-$221K	–	1098
2022 Q4	$221K	Sell	5,715 -15,885	-74%	-$569K	0.01%	585
2022 Q3	$692K	Buy	21,600 +4,300	+25%	+$167K	0.04%	394
2022 Q2	$684K	Buy	+17,300	New	+$863K	0.03%	411

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PCM

Praetorian Capital Management Coral Gables, Florida $137M AUM

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

U.S. Capital Wealth Advisors's JOE Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of St. Joe Company (JOE) in Q1 2023, closing a stake of 5,715 shares — an estimated $221K sold.

U.S. Capital Wealth Advisors first reported a position in JOE in Q2 2022 and held it in 3 quarters. The position peaked at $692K in Q3 2022. 186 funds tracked by Wall St. Rank hold JOE as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining St. Joe Company position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 5,715 St. Joe Company shares in Q1 2023, an estimated $221K.
U.S. Capital Wealth Advisors first reported a position in St. Joe Company in Q2 2022 and held it in 3 quarters.
U.S. Capital Wealth Advisors's St. Joe Company position peaked at $692K in Q3 2022.
186 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.