New Capital Management LP Closed Holding Positions

New Capital Management LP

  • $312 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IP
International Paper CO

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
70
$44.27 - $52.75 $3.1K - $3.69K
RELL
Richardson Electronics, Ltd.

Technology
Q1 2021 Filed on Apr 15, 2021
25
$4.7 - $7.0 $118 - $175
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on Apr 15, 2021
112
$65.5 - $79.57 $7.34K - $8.91K
PSX
Phillips 66

Energy
Q1 2021 Filed on Apr 15, 2021
18
$67.38 - $88.66 $1.21K - $1.6K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q1 2021 Filed on Apr 15, 2021
1,651
$54.27 - $54.96 $89.6K - $90.7K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on Apr 15, 2021
105
$16.93 - $19.44 $1.78K - $2.04K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q1 2021 Filed on Apr 15, 2021
88
$253.5 - $273.66 $22.3K - $24.1K
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q1 2021 Filed on Apr 15, 2021
80
$137.87 - $157.3 $11K - $12.6K
Slack
Q1 2021 Filed on Apr 15, 2021
345
N/A
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on Apr 15, 2021
117
$111.18 - $119.74 $13K - $14K
MCY
Mercury General Corp

Financial Services
Q1 2021 Filed on Apr 15, 2021
70
$51.15 - $65.73 $3.58K - $4.6K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2021 Filed on Apr 15, 2021
271
$46.87 - $50.05 $12.7K - $13.6K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2021 Filed on Apr 15, 2021
27
$113.22 - $134.41 $3.06K - $3.63K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2021 Filed on Apr 15, 2021
57
$204.75 - $230.34 $11.7K - $13.1K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2021 Filed on Apr 15, 2021
88
$116.81 - $138.13 $10.3K - $12.2K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2021 Filed on Apr 15, 2021
319
$14.08 - $15.36 $4.49K - $4.9K
DOW
Dow Inc.

Basic Materials
Q1 2021 Filed on Apr 15, 2021
50
$51.9 - $66.01 $2.6K - $3.3K
T
At&T Inc.

Communication Services
Q1 2021 Filed on Apr 15, 2021
47
$21.06 - $23.21 $990 - $1.09K
MKL
Markel Corp

Financial Services
Q1 2021 Filed on Apr 15, 2021
17
$943.6 - $1156.17 $16K - $19.7K
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2021 Filed on Apr 15, 2021
110
$20.6 - $23.26 $2.27K - $2.56K
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
100
$40.7 - $53.58 $4.07K - $5.36K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2021 Filed on Apr 15, 2021
90
$39.39 - $44.85 $3.55K - $4.04K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on Apr 15, 2021
26
$308.39 - $444.51 $8.02K - $11.6K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 21, 2021
92
$27.84 - $32.59 $2.56K - $3K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Jan 21, 2021
103
$33.4 - $40.77 $3.44K - $4.2K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2020 Filed on Oct 09, 2020
100
$34.0 - $43.12 $3.4K - $4.31K
AZN
Astrazeneca PLC

Healthcare
Q3 2020 Filed on Oct 09, 2020
75
$53.07 - $61.1 $3.98K - $4.58K
Proshares Tr Ii Ulta Blmbg 2017
Q3 2020 Filed on Oct 09, 2020
233
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Oct 09, 2020
405
$11.08 - $14.0 $4.49K - $5.67K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2020 Filed on Oct 09, 2020
135
$15.37 - $19.36 $2.07K - $2.61K
California Res Corp
Q3 2020 Filed on Oct 09, 2020
3
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2020 Filed on Jul 08, 2020
161
$9.2 - $15.77 $1.48K - $2.54K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on Apr 17, 2020
987
$49.11 - $85.52 $48.5K - $84.4K
WES
Western Midstream Partners, LP

Energy
Q1 2020 Filed on Apr 17, 2020
2,857
$3.11 - $21.7 $8.89K - $62K
ALL
Allstate Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
1,183
$73.23 - $125.57 $86.6K - $149K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2020 Filed on Apr 17, 2020
158
$49.36 - $76.45 $7.8K - $12.1K
Bancorpsouth Bk Tupelo Miss Com
Q1 2020 Filed on Apr 17, 2020
589
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
148
$65.02 - $126.57 $9.62K - $18.7K
CRM
Salesforce, Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
35
$124.3 - $193.36 $4.35K - $6.77K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
Q1 2020 Filed on Apr 17, 2020
1,285
$32.34 - $48.88 $41.6K - $62.8K
ADBE
Adobe Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
102
$285.0 - $383.28 $29.1K - $39.1K
NVDA
Nvidia Corp

Technology
Q1 2020 Filed on Apr 17, 2020
55
$49.1 - $78.68 $2.7K - $4.33K
PANW
Palo Alto Networks Inc

Technology
Q1 2020 Filed on Apr 17, 2020
17
$132.58 - $249.22 $2.25K - $4.24K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
200
$28.4 - $50.7 $5.68K - $10.1K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
4,667
$6.59 - $9.59 $30.8K - $44.8K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
74
$56.33 - $93.75 $4.17K - $6.94K
Edwards Lifesciences Corp
Q1 2020 Filed on Apr 17, 2020
131
N/A
DHR
Danaher Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
100
$121.39 - $169.05 $12.1K - $16.9K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on Apr 17, 2020
181
$87.45 - $132.32 $15.8K - $23.9K
Track This Portfolio

Track New Capital Management LP Portfolio

Follow New Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on New Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email