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
Wisdomtree Tr
Q1 2022 Filed on May 12, 2022
12,631,086
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,001
$76.76 - $137.41 $998K - $1.79M
NWE
Northwestern Corp

Utilities
Q1 2022 Filed on May 12, 2022
42,890
$56.18 - $61.8 $2.41M - $2.65M
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2022 Filed on May 12, 2022
43,015
$36.2 - $44.95 $1.56M - $1.93M
UBSI
United Bankshares Inc

Financial Services
Q1 2022 Filed on May 12, 2022
101,305
$33.73 - $39.41 $3.42M - $3.99M
World Gold Tr
Q1 2022 Filed on May 12, 2022
67,085
N/A
WAFD
Washington Federal Inc

Financial Services
Q1 2022 Filed on May 12, 2022
89,657
$32.82 - $37.5 $2.94M - $3.36M
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2022 Filed on May 12, 2022
51,077
$43.76 - $51.62 $2.24M - $2.64M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
76,673
$50.28 - $60.38 $3.86M - $4.63M
CVBF
Cvb Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
177,389
$21.58 - $24.05 $3.83M - $4.27M
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
52,780
$71.16 - $79.2 $3.76M - $4.18M
HOMB
Home Bancshares Inc

Financial Services
Q1 2022 Filed on May 12, 2022
167,361
$21.5 - $25.86 $3.6M - $4.33M
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2022 Filed on May 12, 2022
55,727
$36.13 - $42.14 $2.01M - $2.35M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 12, 2022
4
$21.19 - $38.89 $84.8 - $156
HTLF
Heartland Financial Usa Inc

Financial Services
Q1 2022 Filed on May 12, 2022
39,953
$47.48 - $53.89 $1.9M - $2.15M
VLY
Valley National Bancorp

Financial Services
Q1 2022 Filed on May 12, 2022
416,632
$12.91 - $15.02 $5.38M - $6.26M
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
CNX
Cnx Resources Corp

Energy
Q4 2021 Filed on Feb 11, 2022
209,332
$12.62 - $15.62 $2.64M - $3.27M
ESGR
Enstar Group LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,794
$222.98 - $249.12 $1.07M - $1.19M
APH
Amphenol Corp

Technology
Q4 2021 Filed on Feb 11, 2022
40,140
$73.54 - $87.94 $2.95M - $3.53M
WSFS
Wsfs Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
110,654
$47.5 - $55.67 $5.26M - $6.16M
RMBS
Rambus Inc

Technology
Q4 2021 Filed on Feb 11, 2022
61,899
$21.8 - $29.68 $1.35M - $1.84M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2021 Filed on Feb 11, 2022
3
$80.78 - $81.98 $242 - $246
ABCB
Ameris Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
68,674
$46.65 - $55.24 $3.2M - $3.79M
PRAA
Pra Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
111,575
$41.17 - $50.21 $4.59M - $5.6M
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
519,230
$18.58 - $21.66 $9.65M - $11.2M
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
97,678
$4.78 - $7.19 $467K - $702K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
31,247
$29.47 - $33.81 $921K - $1.06M
SANM
Sanmina Corp

Technology
Q4 2021 Filed on Feb 11, 2022
136,456
$36.54 - $43.19 $4.99M - $5.89M
VSH
Vishay Intertechnology Inc

Technology
Q4 2021 Filed on Feb 11, 2022
64,888
$19.01 - $22.55 $1.23M - $1.46M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
9,092
$135.04 - $158.63 $1.23M - $1.44M
IBOC
International Bancshares Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
69,103
$39.97 - $45.75 $2.76M - $3.16M
HUBG
Hub Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
88,400
$69.24 - $86.82 $6.12M - $7.67M
EOG
Eog Resources Inc

Energy
Q4 2021 Filed on Feb 11, 2022
38,224
$83.58 - $97.11 $3.19M - $3.71M
TRMK
Trustmark Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
85,898
$30.52 - $34.14 $2.62M - $2.93M
SKYW
Skywest Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
105,105
$37.24 - $52.17 $3.91M - $5.48M
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
4,673
$162.55 - $184.48 $760K - $862K
KFY
Korn Ferry

Industrials
Q4 2021 Filed on Feb 11, 2022
109,011
$70.67 - $83.23 $7.7M - $9.07M
MWA
Mueller Water Products, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
417,466
$13.41 - $17.36 $5.6M - $7.25M
FBP
First Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
513,221
$12.7 - $14.71 $6.52M - $7.55M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
12,370
$82.96 - $109.65 $1.03M - $1.36M
ESNT
Essent Group Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
22,498
$41.58 - $49.71 $935K - $1.12M
FTI
Technip Fmc PLC

Energy
Q4 2021 Filed on Feb 11, 2022
699,211
$5.58 - $8.14 $3.9M - $5.69M
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
11,200
$96.96 - $122.06 $1.09M - $1.37M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
11,546
$141.18 - $166.83 $1.63M - $1.93M
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
772,645
$33.36 - $35.53 $25.8M - $27.5M
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Feb 11, 2022
197,205
$24.85 - $33.25 $4.9M - $6.56M
PRK
Park National Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
16,202
$123.82 - $144.42 $2.01M - $2.34M
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
62,217
$19.5 - $24.45 $1.21M - $1.52M
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