Williams Jones Wealth Management’s Borr Drilling BORR Stock Holding History

Williams Jones Wealth Management’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	-341,490	Closed	-$2.59M	–	537
2023 Q1	$2.59M	Sell	341,490 -3,492	-1%	-$22.5K	0.04%	179
2022 Q4	$1.71M	Sell	344,982 -226,080	-40%	-$1.01M	0.03%	212
2022 Q3	$1.9M	Buy	571,062 +335,697	+143%	+$1.25M	0.03%	208
2022 Q2	$1.08M	Buy	235,365 +135,165	+135%	+$671K	0.02%	260
2022 Q1	$336K	Buy	+100,200	New	+$256K	﹤0.01%	402
2020 Q3	–	Sell	-6,250	Closed	-$14K	–	441
2020 Q2	$14K	Sell	6,250 -5,500	-47%	-$10.3K	﹤0.01%	415
2020 Q1	$11K	Sell	11,750 -11,378	-49%	-$92K	﹤0.01%	379
2019 Q4	$419K	Buy	23,128 +5,628	+32%	+$74.9K	0.01%	307
2019 Q3	$180K	Buy	+17,500	New	+$220K	﹤0.01%	401

Other funds holding BORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Williams Jones Wealth Management's BORR Position: Q2 2023 in Review

Williams Jones Wealth Management sold out of Borr Drilling (BORR) in Q2 2023, closing a stake of 341,490 shares — an estimated $2.59M sold.

Williams Jones Wealth Management first reported a position in BORR in Q3 2019 and held it in 9 quarters. The position peaked at $2.59M in Q1 2023. 111 funds tracked by Wall St. Rank hold BORR as of Q2 2023.

Williams Jones Wealth Management reported no remaining Borr Drilling position as of Q2 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 341,490 Borr Drilling shares in Q2 2023, an estimated $2.59M.
Williams Jones Wealth Management first reported a position in Borr Drilling in Q3 2019 and held it in 9 quarters.
Williams Jones Wealth Management's Borr Drilling position peaked at $2.59M in Q1 2023.
111 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2023.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.