Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

St. Joe Company shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of St. Joe Company (JOE) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in St. Joe Company

Tip: Access up to 7 years of quarterly data

All positions including St. Joe Company held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in St. Joe Company by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 24k 57.97
2023-12-31 $1.4M 24k 60.18
2023-09-30 $1.3M 24k 54.33
2023-06-30 $1.1M 24k 48.34
2023-03-31 $990k 24k 41.61
2022-12-31 $920k 24k 38.65
2022-09-30 $336k 11k 32.03
2022-06-30 $941k 24k 39.55
2022-03-31 $1.4M 24k 59.24
2021-12-31 $1.2M 24k 52.05
2021-09-30 $996k 24k 42.11
2021-06-30 $1.1M 24k 44.63
2021-03-31 $1.0M 24k 42.92
2020-12-31 $1.0M 24k 42.46
2020-09-30 $490k 24k 20.63
2020-06-30 $472k 24k 19.42
2020-03-31 $385k 23k 16.79
2019-12-31 $460k 23k 19.85
2019-09-30 $397k 23k 17.13
2019-06-30 $404k 23k 17.26
2019-03-31 $386k 23k 16.50
2018-12-31 $308k 23k 13.16
2018-09-30 $397k 24k 16.79
2018-06-30 $425k 24k 17.97
2018-03-31 $446k 24k 18.86
2017-12-31 $416k 23k 18.07
2017-09-30 $434k 23k 18.85
2017-06-30 $432k 23k 18.76
2017-03-31 $410k 24k 17.07
2016-12-31 $475k 25k 18.98
2016-09-30 $460k 25k 18.38
2016-06-30 $478k 27k 17.72
2016-03-31 $463k 27k 17.16
2015-12-31 $499k 27k 18.50
2015-09-30 $516k 27k 19.13
2015-06-30 $419k 27k 15.53
2015-03-31 $501k 27k 18.57
2014-12-31 $496k 27k 18.39
2014-09-30 $538k 27k 19.94
2014-06-30 $691k 27k 25.43
2014-03-31 $523k 27k 19.25
2013-12-31 $400k 21k 19.21

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Core High Dv Etf (HDV)
Apple (AAPL)
Bank of America Corporation (BAC)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding St. Joe Company

Fairholme Capital Management
Vanguard Group
BlackRock
Dimensional Fund Advisors
T. Rowe Price Investment Management
Geode Capital Management
Praetorian PR
Front Street Capital Management
Horizon Kinetics Asset Management
Northern Trust
Morgan Stanley
Bank of New York Mellon
Citadel Advisors
Charles Schwab Investment Management
Diversified Investment Strategies

View all funds holding St. Joe Company