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
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2020 Filed on Aug 14, 2020
1,073,199
$29.12 - $37.86 $31.3M - $40.6M
NNN
National Retail Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
89,428
$26.46 - $40.45 $2.37M - $3.62M
OGE
Oge Energy Corp.

Utilities
Q2 2020 Filed on Aug 14, 2020
97,205
$26.58 - $34.8 $2.58M - $3.38M
POR
Portland General Electric CO

Utilities
Q2 2020 Filed on Aug 14, 2020
65,199
$40.28 - $52.52 $2.63M - $3.42M
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 13, 2020
11,300
$23.53 - $52.61 $266K - $594K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2020 Filed on May 13, 2020
44,717
$29.71 - $56.67 $1.33M - $2.53M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 13, 2020
22,861
$34.9 - $93.86 $798K - $2.15M
STT
State Street Corp

Financial Services
Q1 2020 Filed on May 13, 2020
20,049
$43.21 - $82.92 $866K - $1.66M
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on May 13, 2020
25,586
$11.66 - $40.19 $298K - $1.03M
Alexion Pharmaceuticals Inc
Q1 2020 Filed on May 13, 2020
13,199
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
21,314
$50.29 - $105.81 $1.07M - $2.26M
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 13, 2020
69,423
$13.92 - $73.17 $966K - $5.08M
Weingarten Rlty Invs
Q1 2020 Filed on May 13, 2020
189,181
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
8,841
$16.97 - $63.05 $150K - $557K
Aon PLC
Q1 2020 Filed on May 13, 2020
19,866
N/A
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 13, 2020
8,072
$25.25 - $85.85 $204K - $693K
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
59,551
$7.89 - $27.71 $470K - $1.65M
WAT
Waters Corp

Healthcare
Q1 2020 Filed on May 13, 2020
7,609
$162.36 - $244.09 $1.24M - $1.86M
BAX
Baxter International Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
49,258
$76.7 - $88.45 $3.78M - $4.36M
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
84,747
$40.5 - $56.49 $3.43M - $4.79M
CTAS
Cintas Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
16,238
$204.73 - $237.29 $3.32M - $3.85M
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
111,446
$35.62 - $40.13 $3.97M - $4.47M
CW
Curtiss Wright Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
4,626
$109.31 - $127.13 $506K - $588K
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Aug 09, 2019
18,910
$107.78 - $184.77 $2.04M - $3.49M
Allergan PLC
Q2 2019 Filed on Aug 09, 2019
20,004
N/A
EFX
Equifax Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
23,864
$116.43 - $135.24 $2.78M - $3.23M
INTU
Intuit Inc

Technology
Q2 2019 Filed on Aug 09, 2019
7,159
$236.93 - $269.08 $1.7M - $1.93M
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
18,390
$22.88 - $33.27 $421K - $612K
SNA
Snap On Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
21,134
$153.8 - $171.46 $3.25M - $3.62M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
40,330
$127.22 - $153.08 $5.13M - $6.17M
VAW
Vanguard Materials ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
14,045
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 09, 2019
6,534
$345.37 - $398.77 $2.26M - $2.61M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
5,638
$95.32 - $112.71 $537K - $635K
GPN
Global Payments Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
6,053
$135.69 - $161.76 $821K - $979K
LEA
Lear Corp

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
3,344
$119.03 - $157.83 $398K - $528K
Total Sys Svcs Inc
Q2 2019 Filed on Aug 09, 2019
8,000
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
16,387
$25.63 - $31.44 $420K - $515K
Raytheon CO
Q2 2019 Filed on Aug 09, 2019
28,656
N/A
VGT
Vanguard Information Technolog

ETFs
Q2 2019 Filed on Aug 09, 2019
16,147
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2019 Filed on Aug 09, 2019
41,284
$130.49 - $152.15 $5.39M - $6.28M
RSG
Republic Services, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
40,556
$77.43 - $87.3 $3.14M - $3.54M
PAYX
Paychex Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
79,341
$80.4 - $87.8 $6.38M - $6.97M
ROP
Roper Technologies Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
18,730
$342.92 - $367.61 $6.42M - $6.89M
OMC
Omnicom Group Inc.

Communication Services
Q2 2019 Filed on Aug 09, 2019
35,055
$73.51 - $83.8 $2.58M - $2.94M
PH
Parker Hannifin Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
15,410
$152.32 - $189.93 $2.35M - $2.93M
TEL
Te Connectivity Ltd.

Technology
Q2 2019 Filed on Aug 09, 2019
48,335
$83.66 - $95.94 $4.04M - $4.64M
TXN
Texas Instruments Inc

Technology
Q2 2019 Filed on Aug 09, 2019
56,102
$103.21 - $118.43 $5.79M - $6.64M
ROK
Rockwell Automation, Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
15,280
$148.85 - $189.92 $2.27M - $2.9M
Ship Finance International L
Q1 2019 Filed on May 13, 2019
180,490
N/A
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