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
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2021 Filed on Aug 05, 2021
108,947
$101.87 - $102.03 $11.1M - $11.1M
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
STE
Steris PLC

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

Utilities
Q1 2021 Filed on May 14, 2021
12,353
$39.19 - $49.19 $484K - $608K
Peoples United Financial Inc
Q1 2021 Filed on May 14, 2021
31,241
N/A
ATHM
Autohome Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
13,140
$93.27 - $137.92 $1.23M - $1.81M
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
96,990
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2021 Filed on May 14, 2021
4,517
$58.97 - $61.74 $266K - $279K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 14, 2021
19,331
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
6,811
$63.45 - $76.93 $432K - $524K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 14, 2021
32,287
$69.93 - $81.43 $2.26M - $2.63M
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on May 14, 2021
84,194
$46.16 - $54.64 $3.89M - $4.6M
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2021 Filed on May 14, 2021
15,831
$257.29 - $307.53 $4.07M - $4.87M
Cubic Corp
Q1 2021 Filed on May 14, 2021
54,662
N/A
Cooper Tire & Rubr CO
Q1 2021 Filed on May 14, 2021
120,013
N/A
SJM
J M Smucker CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
5,159
$111.23 - $131.05 $574K - $676K
IDA
Idacorp Inc

Utilities
Q1 2021 Filed on May 14, 2021
47,284
$86.14 - $102.6 $4.07M - $4.85M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
7,194
$101.49 - $111.02 $730K - $799K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
29,806
$82.9 - $96.09 $2.47M - $2.86M
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
90,744
$43.97 - $50.5 $3.99M - $4.58M
K
Kellogg CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
11,280
$56.86 - $64.95 $641K - $733K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
54,882
$77.92 - $88.58 $4.28M - $4.86M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q4 2020 Filed on Feb 09, 2021
7,362,600
$26.3 - $27.16 $194M - $200M
UHS
Universal Health Services Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
30,899
$105.45 - $139.73 $3.26M - $4.32M
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
332
$115.08 - $117.2 $38.2K - $38.9K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 09, 2021
15,467
N/A
Concho Res Inc
Q4 2020 Filed on Feb 09, 2021
20,751
N/A
PEGA
Pegasystems Inc

Technology
Q4 2020 Filed on Feb 09, 2021
39,586
$113.4 - $139.82 $4.49M - $5.53M
NTRS
Northern Trust Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
33,309
$77.05 - $97.61 $2.57M - $3.25M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2020 Filed on Feb 09, 2021
153,205
$54.79 - $55.17 $8.39M - $8.45M
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
1,783
$60.05 - $61.93 $107K - $110K
SR
Spire Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
0
$51.52 - $67.17 $0 - $0
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
75,805
$52.37 - $66.68 $3.97M - $5.05M
DVA
Davita Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,761
$65.52 - $88.28 $705K - $950K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
19,501
$130.75 - $154.23 $2.55M - $3.01M
AVB
Avalonbay Communities Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
10,660
$132.22 - $178.07 $1.41M - $1.9M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Aug 14, 2020
128
$44.63 - $51.65 $5.71K - $6.61K
SHV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
3,575
$110.71 - $110.94 $396K - $397K
Varian Med Sys Inc
Q2 2020 Filed on Aug 14, 2020
4,798
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
68,722
$35.1 - $45.6 $2.41M - $3.13M
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
20,081
$190.86 - $276.2 $3.83M - $5.55M
EXR
Extra Space Storage Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
39,458
$81.81 - $104.56 $3.23M - $4.13M
Federal Realty Invt Tr
Q2 2020 Filed on Aug 14, 2020
43,114
N/A
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
69,461
$37.26 - $61.65 $2.59M - $4.28M
WPC
W. P. Carey Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
24,729
$50.26 - $74.36 $1.24M - $1.84M
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
5,292
N/A
AFG
American Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,122
$54.44 - $80.49 $442K - $654K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
27,363
$65.37 - $79.94 $1.79M - $2.19M
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