KAS
BORR

Kestra Advisory Services’s Borr Drilling BORR Stock Holding History

Kestra Advisory Services’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
-38,000
Closed -$260K – 2623
2024
Q1 		$260K Sell
38,000
-40,850
-52% -$268K ﹤0.01% 2107
2023
Q4 		$580K Sell
78,850
-127,830
-62% -$842K ﹤0.01% 1433
2023
Q3 		$1.47M Buy
206,680
+196,680
+1,967% +$1.5M 0.01% 813
2023
Q2 		$75.3K Buy
+10,000
New +$71.6K ﹤0.01% 2022

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

Kestra Advisory Services's BORR Position: Q2 2024 in Review

Kestra Advisory Services sold out of Borr Drilling (BORR) in Q2 2024, closing a stake of 38,000 shares — an estimated $260K sold.

Kestra Advisory Services first reported a position in BORR in Q2 2023 and held it in 4 quarters. The position peaked at $1.47M in Q3 2023. 119 funds tracked by Wall St. Rank hold BORR as of Q2 2024.

  • Kestra Advisory Services reported no remaining Borr Drilling position as of Q2 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 38,000 Borr Drilling shares in Q2 2024, an estimated $260K.
  • Kestra Advisory Services first reported a position in Borr Drilling in Q2 2023 and held it in 4 quarters.
  • Kestra Advisory Services's Borr Drilling position peaked at $1.47M in Q3 2023.
  • 119 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2024.

Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.