Richard Bernstein Advisors LLC Closed Holding Positions

Richard Bernstein Advisors LLC

  • $4.39 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BANR
Banner Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
75,207
$55.67 - $62.83 $4.19M - $4.73M
INDB
Independent Bank Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
34,346
$77.29 - $91.72 $2.65M - $3.15M
PRK
Park National Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
16,202
$123.82 - $144.42 $2.01M - $2.34M
First Midwest Bancorp Del
Q4 2021 Filed on Feb 11, 2022
204,805
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
73,549
$18.37 - $24.14 $1.35M - $1.78M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
154,581
$21.5 - $23.92 $3.32M - $3.7M
PRAA
Pra Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
111,575
$41.17 - $50.21 $4.59M - $5.6M
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
257,428
N/A
CNX
Cnx Resources Corp

Energy
Q4 2021 Filed on Feb 11, 2022
209,332
$12.62 - $15.62 $2.64M - $3.27M
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
11,200
$96.96 - $122.06 $1.09M - $1.37M
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
97,678
$4.78 - $7.19 $467K - $702K
ESGR
Enstar Group LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,794
$222.98 - $249.12 $1.07M - $1.19M
ESNT
Essent Group Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
22,498
$41.58 - $49.71 $935K - $1.12M
FBP
First Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
513,221
$12.7 - $14.71 $6.52M - $7.55M
HUBG
Hub Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
88,400
$69.24 - $86.82 $6.12M - $7.67M
IBOC
International Bancshares Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
69,103
$39.97 - $45.75 $2.76M - $3.16M
KFY
Korn Ferry

Industrials
Q4 2021 Filed on Feb 11, 2022
109,011
$70.67 - $83.23 $7.7M - $9.07M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20,648
$46.29 - $55.83 $956K - $1.15M
LXP
Lxp Industrial Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
261,362
$12.92 - $15.72 $3.38M - $4.11M
MWA
Mueller Water Products, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
417,466
$13.41 - $17.36 $5.6M - $7.25M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
194,858
$17.11 - $19.37 $3.33M - $3.77M
HWC
Hancock Whitney Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
97,751
$46.15 - $53.18 $4.51M - $5.2M
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
65,688
$87.48 - $96.88 $5.75M - $6.36M
FTI
Technip Fmc PLC

Energy
Q4 2021 Filed on Feb 11, 2022
699,211
$5.58 - $8.14 $3.9M - $5.69M
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 11, 2022
32,230
$125.2 - $162.72 $4.04M - $5.24M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
31,247
$29.47 - $33.81 $921K - $1.06M
VSH
Vishay Intertechnology Inc

Technology
Q4 2021 Filed on Feb 11, 2022
64,888
$19.01 - $22.55 $1.23M - $1.46M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2021 Filed on Feb 11, 2022
3
$80.78 - $81.98 $242 - $246
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
4,673
$162.55 - $184.48 $760K - $862K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2021 Filed on Nov 09, 2021
51
$60.96 - $64.6 $3.11K - $3.29K
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2021 Filed on Nov 09, 2021
12
$175.93 - $185.89 $2.11K - $2.23K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2021 Filed on Nov 09, 2021
331
$86.09 - $86.31 $28.5K - $28.6K
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2021 Filed on Nov 09, 2021
39
$79.63 - $86.05 $3.11K - $3.36K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 09, 2021
121
$79.11 - $86.51 $9.57K - $10.5K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
12
$162.66 - $175.73 $1.95K - $2.11K
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 09, 2021
9
$161.32 - $171.17 $1.45K - $1.54K
Investors Bancorp Inc New
Q3 2021 Filed on Nov 09, 2021
309,510
N/A
VFH
Vanguard Financial ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
98
$86.32 - $96.09 $8.46K - $9.42K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
10,952
$4.36 - $23.4 $47.8K - $256K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
267,827
N/A
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
Q3 2021 Filed on Nov 09, 2021
158
$59.95 - $65.44 $9.47K - $10.3K
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
52
$109.98 - $113.55 $5.72K - $5.9K
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
288
$42.25 - $45.47 $12.2K - $13.1K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
Q3 2021 Filed on Nov 09, 2021
87
$24.6 - $24.89 $2.14K - $2.17K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
274
$32.13 - $40.28 $8.8K - $11K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
101,535
$36.37 - $45.72 $3.69M - $4.64M
Ishares Gold Tr
Q2 2021 Filed on Aug 05, 2021
1,486,937
N/A
Cerner Corp
Q2 2021 Filed on Aug 05, 2021
58,281
N/A
STE
Steris PLC

Healthcare
Q2 2021 Filed on Aug 05, 2021
13,681
$188.43 - $216.47 $2.58M - $2.96M
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