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
ADI
Analog Devices Inc

Technology
Q1 2019 Filed on May 13, 2019
37,565
$80.73 - $110.18 $3.03M - $4.14M
COF
Capital One Financial Corp

Financial Services
Q1 2019 Filed on May 13, 2019
44,639
$76.16 - $84.97 $3.4M - $3.79M
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2019 Filed on May 13, 2019
30,967
$40.99 - $52.52 $1.27M - $1.63M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2019 Filed on May 13, 2019
16,191
$146.54 - $182.04 $2.37M - $2.95M
GGG
Graco Inc

Industrials
Q1 2019 Filed on May 13, 2019
46,928
$40.28 - $49.52 $1.89M - $2.32M
AVY
Avery Dennison Corp

Industrials
Q1 2019 Filed on May 13, 2019
25,585
$87.07 - $113.02 $2.23M - $2.89M
ABM
Abm Industries Inc

Industrials
Q1 2019 Filed on May 13, 2019
41,265
$30.95 - $36.98 $1.28M - $1.53M
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
67,858
$38.22 - $45.21 $2.59M - $3.07M
INSW
International Seaways, Inc.

Energy
Q1 2019 Filed on May 13, 2019
37,469
$16.43 - $19.11 $616K - $716K
Gaslog LTD
Q1 2019 Filed on May 13, 2019
47,668
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
55,649
$47.37 - $58.85 $2.64M - $3.27M
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on May 13, 2019
65,140
$47.57 - $58.82 $3.1M - $3.83M
ITT
Itt Inc.

Industrials
Q1 2019 Filed on May 13, 2019
47,907
$47.07 - $59.0 $2.25M - $2.83M
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
23,168
$88.16 - $112.37 $2.04M - $2.6M
L
Loews Corp

Financial Services
Q1 2019 Filed on May 13, 2019
49,459
$44.52 - $48.41 $2.2M - $2.39M
MKSI
Mks Instruments Inc

Technology
Q1 2019 Filed on May 13, 2019
61,754
$63.07 - $93.05 $3.89M - $5.75M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2019 Filed on May 13, 2019
23,179
$88.81 - $102.85 $2.06M - $2.38M
RPM
Rpm International Inc

Basic Materials
Q1 2019 Filed on May 13, 2019
111,685
$52.26 - $59.0 $5.84M - $6.59M
UNF
Unifirst Corp

Industrials
Q1 2019 Filed on May 13, 2019
17,119
$133.86 - $154.34 $2.29M - $2.64M
SLAB
Silicon Laboratories Inc.

Technology
Q1 2019 Filed on May 13, 2019
56,114
$74.38 - $92.57 $4.17M - $5.19M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2019 Filed on May 13, 2019
3,059
$44.49 - $46.71 $136K - $143K
CDNS
Cadence Design Systems Inc

Technology
Q1 2019 Filed on May 13, 2019
13,443
$41.53 - $63.51 $558K - $854K
CDW
Cdw Corp

Technology
Q1 2019 Filed on May 13, 2019
42,428
$77.13 - $98.58 $3.27M - $4.18M
Celgene Corp
Q1 2019 Filed on May 13, 2019
24,443
N/A
CMI
Cummins Inc

Industrials
Q1 2019 Filed on May 13, 2019
23,972
$130.74 - $160.55 $3.13M - $3.85M
DLX
Deluxe Corp

Communication Services
Q1 2019 Filed on May 13, 2019
64,156
$38.03 - $49.8 $2.44M - $3.19M
IEMG
Ishares Inc

ETFs
Q1 2019 Filed on May 13, 2019
1,481,864
$46.41 - $52.64 $68.8M - $78M
Dowdupont Inc
Q1 2019 Filed on May 13, 2019
162,083
N/A
FUL
Fuller H B CO

Basic Materials
Q1 2019 Filed on May 13, 2019
44,391
$41.6 - $51.51 $1.85M - $2.29M
Ingersoll Rand PLC
Q1 2019 Filed on May 13, 2019
34,324
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
60,371
$64.38 - $73.4 $3.89M - $4.43M
VUG
Vanguard Growth ETF

ETFs
Q1 2019 Filed on May 13, 2019
3,988
N/A
CE
Celanese Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
58,043
$87.88 - $104.12 $5.1M - $6.04M
Arch Coal Inc
Q1 2019 Filed on May 13, 2019
88,769
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
47,175
$46.75 - $55.64 $2.21M - $2.62M
ARW
Arrow Electronics Inc

Technology
Q1 2019 Filed on May 13, 2019
7,664
$66.59 - $81.99 $510K - $628K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
31,791
$38.1 - $53.13 $1.21M - $1.69M
MSI
Motorola Solutions, Inc.

Technology
Q1 2019 Filed on May 13, 2019
6,515
$110.76 - $143.61 $722K - $936K
CEIX
Consol Energy Inc.

Energy
Q1 2019 Filed on May 13, 2019
75,297
$31.49 - $38.37 $2.37M - $2.89M
DCI
Donaldson CO Inc

Industrials
Q1 2019 Filed on May 13, 2019
77,391
$41.86 - $52.23 $3.24M - $4.04M
MMS
Maximus, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
8,660
$64.92 - $73.78 $562K - $639K
DOV
Dover Corp

Industrials
Q1 2019 Filed on May 13, 2019
56,410
$69.79 - $93.8 $3.94M - $5.29M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
37,178
$37.66 - $48.65 $1.4M - $1.81M
Genesee & Wyo Inc
Q1 2019 Filed on May 13, 2019
30,526
N/A
GPRE
Green Plains Inc.

Basic Materials
Q1 2019 Filed on May 13, 2019
131,942
$13.29 - $17.39 $1.75M - $2.29M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2019 Filed on May 13, 2019
9,592
$51.33 - $64.98 $492K - $623K
HXL
Hexcel Corp

Industrials
Q1 2019 Filed on May 13, 2019
43,234
$56.18 - $72.65 $2.43M - $3.14M
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
97,350
$36.61 - $42.29 $3.56M - $4.12M
WSO
Watsco Inc

Industrials
Q1 2019 Filed on May 13, 2019
31,498
$137.24 - $152.99 $4.32M - $4.82M
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