ORG Partners’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

ORG Partners’s Portfolio TBB Stock Details TBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32	Closed	-$738	–	1357
2024 Q2	$738	Buy	+32	New	+$736	﹤0.01%	1594
2023 Q4	–	Sell	-32	Closed	-$703	–	1335
2023 Q3	$703	Buy	+32	New	+$717	﹤0.01%	1179

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ORG Partners's TBB Position: Q3 2024 in Review

ORG Partners sold out of AT&T 5.350% Global Notes due 2066 (TBB) in Q3 2024, closing a stake of 32 shares — an estimated $738 sold.

ORG Partners first reported a position in TBB in Q3 2023 and held it in 2 quarters. The position peaked at $738 in Q2 2024. 1 fund tracked by Wall St. Rank holds TBB as of Q3 2024.

ORG Partners reported no remaining AT&T 5.350% Global Notes due 2066 position as of Q3 2024 after selling out during the quarter.
ORG Partners sold 32 AT&T 5.350% Global Notes due 2066 shares in Q3 2024, an estimated $738.
ORG Partners first reported a position in AT&T 5.350% Global Notes due 2066 in Q3 2023 and held it in 2 quarters.
ORG Partners's AT&T 5.350% Global Notes due 2066 position peaked at $738 in Q2 2024.
1 fund tracked by Wall St. Rank held AT&T 5.350% Global Notes due 2066 as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.