Richard Bernstein Advisors LLC Closed Holding Positions

Richard Bernstein Advisors LLC

  • $4.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
6,166
$153.66 - $200.72 $947K - $1.24M
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 02, 2022
18,369
$72.9 - $90.61 $1.34M - $1.66M
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
6,984
$253.64 - $343.38 $1.77M - $2.4M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
17,721
$171.61 - $208.74 $3.04M - $3.7M
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
51,451
$25.23 - $31.0 $1.3M - $1.59M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
35,028
$69.9 - $91.49 $2.45M - $3.2M
KBR
Kbr, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
56,632
$44.19 - $56.52 $2.5M - $3.2M
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Aug 02, 2022
87,187
$16.05 - $20.14 $1.4M - $1.76M
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
24,175
$22.53 - $27.93 $545K - $675K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
7,506
$88.72 - $112.44 $666K - $844K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
5,595
$187.6 - $259.04 $1.05M - $1.45M
IGHG
Proshares Investment Grade Int

ETFs
Q2 2022 Filed on Aug 02, 2022
811,864
$69.12 - $73.1 $56.1M - $59.3M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2022 Filed on Aug 02, 2022
945,315
$47.98 - $48.96 $45.4M - $46.3M
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
37,197
$154.88 - $181.51 $5.76M - $6.75M
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 02, 2022
61,067
$46.23 - $55.01 $2.82M - $3.36M
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 02, 2022
20,763
$77.79 - $98.42 $1.62M - $2.04M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
49,417
$54.99 - $66.78 $2.72M - $3.3M
CATY
Cathay General Bancorp

Financial Services
Q2 2022 Filed on Aug 02, 2022
77,319
$37.6 - $44.75 $2.91M - $3.46M
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
57,983
$31.42 - $43.18 $1.82M - $2.5M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
21,437
$49.05 - $66.64 $1.05M - $1.43M
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
60,902
$20.97 - $38.54 $1.28M - $2.35M
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
40,398
$27.3 - $31.39 $1.1M - $1.27M
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
6,064
$121.73 - $138.59 $738K - $840K
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
48,319
$13.34 - $17.67 $645K - $854K
FFBC
First Financial Bancorp

Financial Services
Q2 2022 Filed on Aug 02, 2022
44,651
$19.09 - $23.03 $852K - $1.03M
BKU
Bank United, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
43,563
$34.8 - $44.17 $1.52M - $1.92M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
11,871
$93.63 - $131.99 $1.11M - $1.57M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 02, 2022
56,436
$93.29 - $138.58 $5.26M - $7.82M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 02, 2022
51,132
$28.2 - $35.84 $1.44M - $1.83M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 02, 2022
126,441
$37.91 - $48.11 $4.79M - $6.08M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2022 Filed on Aug 02, 2022
186,956
$7.01 - $11.12 $1.31M - $2.08M
SHEL
Shell PLC

Energy
Q2 2022 Filed on Aug 02, 2022
40,504
$24.75 - $30.77 $1M - $1.25M
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
10,428
$44.17 - $57.68 $461K - $601K
HA
Hawaiian Holdings Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
45,674
$12.9 - $20.79 $589K - $950K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 02, 2022
3,633
$166.37 - $391.5 $604K - $1.42M
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 02, 2022
58,691
$85.56 - $102.18 $5.02M - $6M
NOV
Nov Inc.

Energy
Q2 2022 Filed on Aug 02, 2022
96,990
$15.6 - $21.62 $1.51M - $2.1M
MLI
Mueller Industries Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
31,799
$50.55 - $59.74 $1.61M - $1.9M
SSB
South State Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
21,077
$73.44 - $82.74 $1.55M - $1.74M
ONB
Old National Bancorp

Financial Services
Q1 2022 Filed on May 12, 2022
231,092
$16.38 - $20.02 $3.79M - $4.63M
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2022 Filed on May 12, 2022
116,000
$59.3 - $68.52 $6.88M - $7.95M
FULT
Fulton Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
239,741
$16.62 - $18.88 $3.98M - $4.53M
WSBC
Wesbanco Inc

Financial Services
Q1 2022 Filed on May 12, 2022
78,206
$34.19 - $38.24 $2.67M - $2.99M
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 12, 2022
112,713
$16.74 - $23.87 $1.89M - $2.69M
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
40,504
N/A
FRME
First Merchants Corp

Financial Services
Q1 2022 Filed on May 12, 2022
67,903
$41.52 - $45.78 $2.82M - $3.11M
CADE
Cadence Bank

Financial Services
Q1 2022 Filed on May 12, 2022
297,159
$27.95 - $34.14 $8.31M - $10.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 12, 2022
93,756
$99.29 - $140.66 $9.31M - $13.2M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on May 12, 2022
16,854
$149.33 - $174.6 $2.52M - $2.94M
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