New Capital Management LP Closed Holding Positions

New Capital Management LP

  • $312 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Jan 18, 2019
50
$76.83 - $105.99 $3.84K - $5.3K
ABT
Abbott Laboratories

Healthcare
Q4 2018 Filed on Jan 18, 2019
250
$65.56 - $74.27 $16.4K - $18.6K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2018 Filed on Oct 05, 2018
209
N/A
VALE
Vale S.A.

Basic Materials
Q3 2018 Filed on Oct 05, 2018
3,000
$12.49 - $15.25 $37.5K - $45.8K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 05, 2018
108
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2018 Filed on Oct 05, 2018
119
$102.1 - $115.95 $12.1K - $13.8K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2018 Filed on Jul 09, 2018
250
$33.49 - $37.24 $8.37K - $9.31K
Powershares ETF Trust
Q2 2018 Filed on Jul 09, 2018
1,200
N/A
Monsanto CO New
Q2 2018 Filed on Jul 09, 2018
341
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2018 Filed on Jul 09, 2018
12,788
$19.87 - $23.95 $254K - $306K
ADP
Automatic Data Processing Inc

Industrials
Q2 2018 Filed on Jul 09, 2018
125
$113.3 - $140.34 $14.2K - $17.5K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
25
$143.89 - $164.95 $3.6K - $4.12K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2018 Filed on Jul 09, 2018
3
$261.04 - $317.46 $783 - $952
Micro Focus International Pl
Q2 2018 Filed on Jul 09, 2018
133
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2018 Filed on Jul 09, 2018
202
$34.61 - $38.36 $6.99K - $7.75K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q2 2018 Filed on Jul 09, 2018
27,160
$44.26 - $50.35 $1.2M - $1.37M
KXI
Ishares Tr Global Consumer Sta

ETFs
Q2 2018 Filed on Jul 09, 2018
2,872
$47.84 - $50.78 $137K - $146K
CVS
Cvs Health Corp

Healthcare
Q2 2018 Filed on Jul 09, 2018
7
$60.71 - $72.18 $425 - $505
Time Warner Inc
Q2 2018 Filed on Jul 09, 2018
34
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2018 Filed on Apr 12, 2018
75
$32.91 - $36.73 $2.47K - $2.75K
JBL
Jabil Inc

Technology
Q1 2018 Filed on Apr 12, 2018
100
$24.38 - $31.37 $2.44K - $3.14K
IBOC
International Bancshares Corp

Financial Services
Q1 2018 Filed on Apr 12, 2018
908
$38.35 - $42.35 $34.8K - $38.5K
AXP
American Express CO

Financial Services
Q1 2018 Filed on Apr 12, 2018
50
$88.34 - $101.64 $4.42K - $5.08K
RHI
Robert Half International Inc.

Industrials
Q1 2018 Filed on Apr 12, 2018
50
$52.26 - $60.51 $2.61K - $3.03K
Bristow Group Inc
Q1 2018 Filed on Apr 12, 2018
384
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2018 Filed on Apr 12, 2018
379
$90.62 - $109.69 $34.3K - $41.6K
MCK
Mckesson Corp

Healthcare
Q1 2018 Filed on Apr 12, 2018
20
$138.75 - $176.72 $2.78K - $3.53K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2018 Filed on Apr 12, 2018
379
$75.21 - $86.53 $28.5K - $32.8K
Vanguard Index Fds
Q1 2018 Filed on Apr 12, 2018
1,313
N/A
HON
Honeywell International Inc

Industrials
Q1 2018 Filed on Apr 12, 2018
76
$137.31 - $158.13 $10.4K - $12K
HSY
Hershey CO

Consumer Defensive
Q1 2018 Filed on Apr 12, 2018
363
$96.06 - $114.06 $34.9K - $41.4K
EA
Electronic Arts Inc.

Communication Services
Q4 2017 Filed on Jan 19, 2018
85
$100.83 - $120.09 $8.57K - $10.2K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2017 Filed on Jan 19, 2018
131
$33.79 - $39.39 $4.43K - $5.16K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q4 2017 Filed on Jan 19, 2018
95
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2017 Filed on Jan 19, 2018
102
$118.01 - $123.82 $12K - $12.6K
Bard C R Inc
Q4 2017 Filed on Jan 19, 2018
360
N/A
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