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WealthSource Partners’s St. Joe Company JOE Stock Holding History

WealthSource 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
Q3 		– Sell
-9,579
Closed -$379K – 528
2022
Q2 		$379K Sell
9,579
-1,787
-16% -$89.1K 0.03% 353
2022
Q1 		$673K Sell
11,366
-884
-7% -$45.7K 0.05% 289
2021
Q4 		$638K Sell
12,250
-70
-0.6% -$3.39K 0.05% 270
2021
Q3 		$519K Buy
+12,320
New +$543K 0.05% 285

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthSource Partners's JOE Position: Q3 2022 in Review

WealthSource Partners sold out of St. Joe Company (JOE) in Q3 2022, closing a stake of 9,579 shares — an estimated $379K sold.

WealthSource Partners first reported a position in JOE in Q3 2021 and held it in 4 quarters. The position peaked at $673K in Q1 2022. 180 funds tracked by Wall St. Rank hold JOE as of Q3 2022.

  • WealthSource Partners reported no remaining St. Joe Company position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 9,579 St. Joe Company shares in Q3 2022, an estimated $379K.
  • WealthSource Partners first reported a position in St. Joe Company in Q3 2021 and held it in 4 quarters.
  • WealthSource Partners's St. Joe Company position peaked at $673K in Q1 2022.
  • 180 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.