ORG Partners’s AT&T Inc. 5.625% Global Notes due 2067 TBC Stock Holding History

ORG Partners’s Portfolio TBC Stock Details TBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8	Closed	-$191	–	1398
2024 Q2	$191	Buy	+8	New	+$193	﹤0.01%	1703
2023 Q4	–	Sell	-8	Closed	-$184	–	1380
2023 Q3	$184	Buy	+8	New	+$187	﹤0.01%	1272

Other funds holding TBC

CIA

CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

ORG Partners's TBC Position: Q3 2024 in Review

ORG Partners sold out of AT&T Inc. 5.625% Global Notes due 2067 (TBC) in Q3 2024, closing a stake of 8 shares — an estimated $191 sold.

ORG Partners first reported a position in TBC in Q3 2023 and held it in 2 quarters. The position peaked at $191 in Q2 2024. 1 fund tracked by Wall St. Rank holds TBC as of Q3 2024.

ORG Partners reported no remaining AT&T Inc. 5.625% Global Notes due 2067 position as of Q3 2024 after selling out during the quarter.
ORG Partners sold 8 AT&T Inc. 5.625% Global Notes due 2067 shares in Q3 2024, an estimated $191.
ORG Partners first reported a position in AT&T Inc. 5.625% Global Notes due 2067 in Q3 2023 and held it in 2 quarters.
ORG Partners's AT&T Inc. 5.625% Global Notes due 2067 position peaked at $191 in Q2 2024.
1 fund tracked by Wall St. Rank held AT&T Inc. 5.625% Global Notes due 2067 as of Q3 2024.

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