New Capital Management LP Closed Holding Positions

New Capital Management LP

  • $297 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
T
At&T Inc.

Communication Services
Q1 2021 Filed on Apr 15, 2021
47
$21.06 - $23.21 $990 - $1.09K
TTE
Total Energies Se

Energy
Q1 2021 Filed on Apr 15, 2021
33
$42.03 - $50.26 $1.39K - $1.66K
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q1 2021 Filed on Apr 15, 2021
80
$137.87 - $157.3 $11K - $12.6K
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
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on Apr 15, 2021
47
$31.99 - $40.78 $1.5K - $1.92K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2021 Filed on Apr 15, 2021
319
$14.08 - $15.36 $4.49K - $4.9K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2021 Filed on Apr 15, 2021
271
$46.87 - $50.05 $12.7K - $13.6K
MKL
Markel Corp

Financial Services
Q1 2021 Filed on Apr 15, 2021
17
$943.6 - $1156.17 $16K - $19.7K
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on Apr 15, 2021
27
$54.37 - $62.49 $1.47K - $1.69K
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on Apr 15, 2021
117
$111.18 - $119.74 $13K - $14K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2021 Filed on Apr 15, 2021
90
$39.39 - $44.85 $3.55K - $4.04K
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2021 Filed on Apr 15, 2021
110
$20.6 - $23.26 $2.27K - $2.56K
DOW
Dow Inc.

Basic Materials
Q1 2021 Filed on Apr 15, 2021
50
$51.9 - $66.01 $2.6K - $3.3K
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
100
$40.7 - $53.58 $4.07K - $5.36K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on Apr 15, 2021
105
$16.93 - $19.44 $1.78K - $2.04K
MCY
Mercury General Corp

Financial Services
Q1 2021 Filed on Apr 15, 2021
70
$51.15 - $65.73 $3.58K - $4.6K
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
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on Apr 15, 2021
26
$308.39 - $444.51 $8.02K - $11.6K
IP
International Paper CO

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
70
$44.27 - $52.75 $3.1K - $3.69K
Ishares Gold Trust
Q1 2021 Filed on Apr 15, 2021
6,500
N/A
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
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
ALK
Alaska Air Group, Inc.

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

Healthcare
Q3 2020 Filed on Oct 09, 2020
75
$53.07 - $61.1 $3.98K - $4.58K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2020 Filed on Jul 08, 2020
161
$9.2 - $15.77 $1.48K - $2.54K
NVDA
Nvidia Corp

Technology
Q1 2020 Filed on Apr 17, 2020
55
$49.1 - $78.68 $2.7K - $4.33K
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
Enable Midstream Partners LP
Q1 2020 Filed on Apr 17, 2020
227
N/A
PANW
Palo Alto Networks Inc

Technology
Q1 2020 Filed on Apr 17, 2020
17
$132.58 - $249.22 $2.25K - $4.24K
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
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
148
$65.02 - $126.57 $9.62K - $18.7K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on Apr 17, 2020
181
$87.45 - $132.32 $15.8K - $23.9K
WES
Western Midstream Partners, LP

Energy
Q1 2020 Filed on Apr 17, 2020
2,857
$3.11 - $21.7 $8.89K - $62K
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
CRM
Salesforce, Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
35
$124.3 - $193.36 $4.35K - $6.77K
United Technologies Corp
Q1 2020 Filed on Apr 17, 2020
58
N/A
IMO
Imperial Oil LTD

Energy
Q1 2020 Filed on Apr 17, 2020
460
$7.83 - $27.34 $3.6K - $12.6K
FAF
First American Financial Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
193
$33.16 - $66.49 $6.4K - $12.8K
GRMN
Garmin LTD

Technology
Q1 2020 Filed on Apr 17, 2020
207
$63.63 - $103.67 $13.2K - $21.5K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
193
$68.13 - $151.04 $13.1K - $29.2K
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on Apr 17, 2020
148
$57.77 - $105.1 $8.55K - $15.6K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
170
$144.38 - $219.88 $24.5K - $37.4K
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