New Capital Management LP Closed Holding Positions

New Capital Management LP

  • $312 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q3 2021 Filed on Oct 07, 2021
117
$162.95 - $173.13 $19.1K - $20.3K
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2021 Filed on Oct 07, 2021
155
$146.97 - $166.98 $22.8K - $25.9K
JNJ
Johnson & Johnson

Healthcare
Q3 2021 Filed on Oct 07, 2021
762
$161.5 - $179.47 $123K - $137K
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Oct 07, 2021
253
$173.32 - $203.28 $43.8K - $51.4K
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Oct 07, 2021
358
$219.54 - $243.28 $78.6K - $87.1K
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2021 Filed on Oct 07, 2021
166
$229.26 - $248.11 $38.1K - $41.2K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2021 Filed on Oct 07, 2021
1,925
$60.96 - $64.6 $117K - $124K
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Oct 07, 2021
2,074
$52.47 - $57.48 $109K - $119K
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Oct 07, 2021
387
$73.77 - $83.61 $28.5K - $32.4K
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Oct 07, 2021
300
$54.01 - $56.55 $16.2K - $17K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2021 Filed on Oct 07, 2021
406
$51.92 - $52.8 $21.1K - $21.4K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q3 2021 Filed on Oct 07, 2021
262
$131.73 - $141.78 $34.5K - $37.1K
WAT
Waters Corp

Healthcare
Q3 2021 Filed on Oct 07, 2021
154
$351.18 - $424.7 $54.1K - $65.4K
BYLD
Ishares Tr Yield Optimized Bd
Q3 2021 Filed on Oct 07, 2021
9,701
N/A
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Oct 07, 2021
675
$93.71 - $105.7 $63.3K - $71.3K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2021 Filed on Oct 07, 2021
933
$46.58 - $51.16 $43.5K - $47.7K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2021 Filed on Oct 07, 2021
539
$89.41 - $91.32 $48.2K - $49.2K
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
1
$11.55 - $16.06 $11.6 - $16.1
HPQ
Hp Inc

Technology
Q3 2021 Filed on Oct 07, 2021
1,033
$26.83 - $30.7 $27.7K - $31.7K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2021 Filed on Oct 07, 2021
1,010
$13.01 - $15.48 $13.1K - $15.6K
INTC
Intel Corp

Technology
Q3 2021 Filed on Oct 07, 2021
1,177
$52.01 - $56.87 $61.2K - $66.9K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Oct 07, 2021
591
$48.18 - $59.11 $28.5K - $34.9K
General Electric CO
Q3 2021 Filed on Oct 07, 2021
800
N/A
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Oct 07, 2021
372
$13.25 - $15.13 $4.93K - $5.63K
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Oct 07, 2021
234
$196.01 - $228.35 $45.9K - $53.4K
BOTZ
Global X Fds

ETFs
Q3 2021 Filed on Oct 07, 2021
4
$32.76 - $39.39 $131 - $158
Ishares Tr
Q3 2021 Filed on Oct 07, 2021
1,012
N/A
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q3 2021 Filed on Oct 07, 2021
2,175
$65.1 - $69.1 $142K - $150K
NOK
Nokia Corp

Technology
Q3 2021 Filed on Oct 07, 2021
21
$5.35 - $6.29 $112 - $132
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Oct 07, 2021
602
$139.32 - $151.45 $83.9K - $91.2K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 07, 2021
71
$131.88 - $175.88 $9.36K - $12.5K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2021 Filed on Oct 07, 2021
1,338
$102.3 - $108.36 $137K - $145K
V
Visa Inc.

Financial Services
Q3 2021 Filed on Oct 07, 2021
160
$220.05 - $250.93 $35.2K - $40.1K
BB
Blackberry LTD

Technology
Q3 2021 Filed on Oct 07, 2021
5
$9.37 - $12.17 $46.8 - $60.9
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Oct 07, 2021
3,002
$39.25 - $50.42 $118K - $151K
DUK
Duke Energy Corp

Utilities
Q3 2021 Filed on Oct 07, 2021
1
$97.05 - $107.93 $97.1 - $108
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2021 Filed on Oct 07, 2021
100
$621.9 - $705.76 $62.2K - $70.6K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2021 Filed on Oct 07, 2021
354
$256.44 - $277.04 $90.8K - $98.1K
UCO
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Oct 07, 2021
233
$14.77 - $21.31 $3.44K - $4.97K
CSCO
Cisco Systems, Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
128
$52.98 - $59.53 $6.78K - $7.62K
TRP
Tc Energy Corp

Energy
Q1 2021 Filed on Apr 15, 2021
245
$40.84 - $47.74 $10K - $11.7K
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on Apr 15, 2021
75
$42.75 - $56.27 $3.21K - $4.22K
Ishares Tr
Q1 2021 Filed on Apr 15, 2021
4,301
N/A
TTE
Total Energies Se

Energy
Q1 2021 Filed on Apr 15, 2021
33
$42.03 - $50.26 $1.39K - $1.66K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on Apr 15, 2021
47
$31.99 - $40.78 $1.5K - $1.92K
GIM
Templeton Global Income Fund

Financial Services
Q1 2021 Filed on Apr 15, 2021
325
$5.29 - $5.69 $1.72K - $1.85K
Seagate Technology PLC Com
Q1 2021 Filed on Apr 15, 2021
38
N/A
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on Apr 15, 2021
28
$103.99 - $147.4 $2.91K - $4.13K
Ishares Gold Trust
Q1 2021 Filed on Apr 15, 2021
6,500
N/A
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