CPA
BORR

Capital Performance Advisors’s Borr Drilling BORR Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-53
Closed -$291 – 519
2024
Q3 		$291 Buy
+53
New +$324 ﹤0.01% 2469

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's BORR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Borr Drilling (BORR) in Q4 2024, closing a stake of 53 shares — an estimated $291 sold.

Capital Performance Advisors first reported a position in BORR in Q3 2024 and held it in 1 quarter. The position peaked at $291 in Q3 2024. 142 funds tracked by Wall St. Rank hold BORR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Borr Drilling position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 53 Borr Drilling shares in Q4 2024, an estimated $291.
  • Capital Performance Advisors first reported a position in Borr Drilling in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Borr Drilling position peaked at $291 in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.