New Capital Management LP Closed Holding Positions

New Capital Management LP

  • $325 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Jul 08, 2022
970
$183.02 - $230.52 $178K - $224K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 08, 2022
10,736
$10.43 - $11.85 $112K - $127K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
1,344
$132.36 - $163.65 $178K - $220K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Jul 08, 2022
8,548
$20.46 - $36.51 $175K - $312K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 08, 2022
1,995
$93.29 - $138.58 $186K - $276K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 08, 2022
61,945
$113.44 - $123.09 $7.03M - $7.62M
CVX
Chevron Corp

Energy
Q2 2022 Filed on Jul 08, 2022
1,571
$142.43 - $181.13 $224K - $285K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2022 Filed on Jul 08, 2022
11,309
$45.91 - $60.17 $519K - $680K
SYLD
Cambria Shareholder Yld ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
21,119
$61.12 - $67.39 $1.29M - $1.42M
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
36
$212.13 - $303.93 $7.64K - $10.9K
BA
Boeing CO

Industrials
Q3 2021 Filed on Oct 07, 2021
500
$206.99 - $239.73 $103K - $120K
XLU
Utilities Sector Spdr

ETFs
Q3 2021 Filed on Oct 07, 2021
530
$63.56 - $70.07 $33.7K - $37.1K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Oct 07, 2021
302
$211.73 - $231.39 $63.9K - $69.9K
Aon PLC
Q3 2021 Filed on Oct 07, 2021
741
N/A
ICF
Ishares Tr

ETFs
Q3 2021 Filed on Oct 07, 2021
522
$65.42 - $71.71 $34.1K - $37.4K
MMM
3 M CO

Industrials
Q3 2021 Filed on Oct 07, 2021
107
$175.42 - $202.83 $18.8K - $21.7K
IYR
Ishares Tr

ETFs
Q3 2021 Filed on Oct 07, 2021
308
$102.34 - $111.27 $31.5K - $34.3K
ETHO
ETF Managers Tr

ETFs
Q3 2021 Filed on Oct 07, 2021
131
$58.7 - $62.75 $7.69K - $8.22K
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Oct 07, 2021
360
$228.77 - $264.07 $82.4K - $95.1K
VHT
Vanguard Health Care ETF

ETFs
Q3 2021 Filed on Oct 07, 2021
155
$247.16 - $265.84 $38.3K - $41.2K
Weingarten Rlty Invs
Q3 2021 Filed on Oct 07, 2021
10,701
N/A
Ishares Global Reit ETF
Q3 2021 Filed on Oct 07, 2021
1,550
N/A
REET
Ishares Global Reit ETF

ETFs
Q3 2021 Filed on Oct 07, 2021
1,688
$27.41 - $29.78 $46.3K - $50.3K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Oct 07, 2021
366
$133.03 - $136.33 $48.7K - $49.9K
NYT
New York Times CO

Communication Services
Q3 2021 Filed on Oct 07, 2021
232
$42.04 - $52.65 $9.75K - $12.2K
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Oct 07, 2021
519
$42.32 - $51.15 $22K - $26.5K
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Oct 07, 2021
795
$183.8 - $200.65 $146K - $160K
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Oct 07, 2021
54
$115.26 - $135.38 $6.22K - $7.31K
SQ
Block, Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
44
$233.69 - $281.81 $10.3K - $12.4K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Oct 07, 2021
361
$54.75 - $61.75 $19.8K - $22.3K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 07, 2021
71
$145.23 - $173.85 $10.3K - $12.3K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 07, 2021
101
$45.52 - $51.04 $4.6K - $5.16K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 07, 2021
566
$48.25 - $63.93 $27.3K - $36.2K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Oct 07, 2021
705
$59.17 - $69.31 $41.7K - $48.9K
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
1
$11.55 - $16.06 $11.6 - $16.1
BRKR
Bruker Corp

Healthcare
Q3 2021 Filed on Oct 07, 2021
765
$76.52 - $91.36 $58.5K - $69.9K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 07, 2021
179
$58.18 - $65.23 $10.4K - $11.7K
NVO
Novo Nordisk A S

Healthcare
Q3 2021 Filed on Oct 07, 2021
437
$84.42 - $106.62 $36.9K - $46.6K
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Oct 07, 2021
1
$59.66 - $71.69 $59.7 - $71.7
ORCL
Oracle Corp

Technology
Q3 2021 Filed on Oct 07, 2021
307
$79.54 - $91.25 $24.4K - $28K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Oct 07, 2021
48
$94.79 - $106.1 $4.55K - $5.09K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2021 Filed on Oct 07, 2021
519
$57.41 - $63.0 $29.8K - $32.7K
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Oct 07, 2021
100
$7.03 - $8.55 $703 - $855
MFC
Manulife Financial Corp

Financial Services
Q3 2021 Filed on Oct 07, 2021
6,921
$18.46 - $20.45 $128K - $142K
MRK
Merck & Co., Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
86
$71.68 - $78.83 $6.16K - $6.78K
BL
Blackline, Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
100
$105.62 - $126.23 $10.6K - $12.6K
AMT
American Tower Corp

Real Estate
Q3 2021 Filed on Oct 07, 2021
255
$265.41 - $303.62 $67.7K - $77.4K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q3 2021 Filed on Oct 07, 2021
117
$162.95 - $173.13 $19.1K - $20.3K
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Oct 07, 2021
741
$36.26 - $44.09 $26.9K - $32.7K
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