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Worth Asset Management’s St. Joe Company JOE Stock Holding History

Worth Asset Management’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
-315
Closed -$10K – 495
2022
Q3 		$10K Sell
315
-250
-44% -$9.69K 0.01% 269
2022
Q2 		$22K Sell
565
-1,363
-71% -$68K 0.02% 280
2022
Q1 		$90K Buy
+1,928
New +$99.7K 0.06% 140

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

Worth Asset Management's JOE Position: Q4 2022 in Review

Worth Asset Management sold out of St. Joe Company (JOE) in Q4 2022, closing a stake of 315 shares — an estimated $10K sold.

Worth Asset Management first reported a position in JOE in Q1 2022 and held it in 3 quarters. The position peaked at $90K in Q1 2022. 188 funds tracked by Wall St. Rank hold JOE as of Q4 2022.

  • Worth Asset Management reported no remaining St. Joe Company position as of Q4 2022 after selling out during the quarter.
  • Worth Asset Management sold 315 St. Joe Company shares in Q4 2022, an estimated $10K.
  • Worth Asset Management first reported a position in St. Joe Company in Q1 2022 and held it in 3 quarters.
  • Worth Asset Management's St. Joe Company position peaked at $90K in Q1 2022.
  • 188 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2022.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.