Wellington Management Group
BORR

Wellington Management Group’s Borr Drilling BORR Stock Holding History

Wellington Management 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
2023
Q2 		– Sell
-16,600
Closed -$127K – 1827
2023
Q1 		$127K Buy
+16,600
New +$107K ﹤0.01% 1974
2019
Q4 		– Sell
-602,678
Closed -$6.21M – 2017
2019
Q3 		$6.21M Buy
+602,678
New +$7.57M ﹤0.01% 1288

Other funds holding BORR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

Wellington Management Group's BORR Position: Q2 2023 in Review

Wellington Management Group sold out of Borr Drilling (BORR) in Q2 2023, closing a stake of 16,600 shares — an estimated $127K sold.

Wellington Management Group first reported a position in BORR in Q3 2019 and held it in 2 quarters. The position peaked at $6.21M in Q3 2019. 111 funds tracked by Wall St. Rank hold BORR as of Q2 2023.

  • Wellington Management Group reported no remaining Borr Drilling position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 16,600 Borr Drilling shares in Q2 2023, an estimated $127K.
  • Wellington Management Group first reported a position in Borr Drilling in Q3 2019 and held it in 2 quarters.
  • Wellington Management Group's Borr Drilling position peaked at $6.21M in Q3 2019.
  • 111 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.