BFG
BORR

Bleakley Financial Group’s Borr Drilling BORR Stock Holding History

Bleakley Financial Group’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-90,901
Closed -$623K – 1024
2024
Q1 		$623K Buy
90,901
+3,874
+4% +$25.4K 0.02% 555
2023
Q4 		$641K Buy
87,027
+9,896
+13% +$65.2K 0.02% 517
2023
Q3 		$548K Sell
77,131
-1,582
-2% -$12K 0.02% 518
2023
Q2 		$593K Sell
78,713
-16,926
-18% -$121K 0.02% 539
2023
Q1 		$725K Buy
+95,639
New +$617K 0.02% 474

Other funds holding BORR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Bleakley Financial Group's BORR Position: Q2 2024 in Review

Bleakley Financial Group sold out of Borr Drilling (BORR) in Q2 2024, closing a stake of 90,901 shares — an estimated $623K sold.

Bleakley Financial Group first reported a position in BORR in Q1 2023 and held it in 5 quarters. The position peaked at $725K in Q1 2023. 119 funds tracked by Wall St. Rank hold BORR as of Q2 2024.

  • Bleakley Financial Group reported no remaining Borr Drilling position as of Q2 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 90,901 Borr Drilling shares in Q2 2024, an estimated $623K.
  • Bleakley Financial Group first reported a position in Borr Drilling in Q1 2023 and held it in 5 quarters.
  • Bleakley Financial Group's Borr Drilling position peaked at $725K in Q1 2023.
  • 119 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2024.

Based on Bleakley Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.