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
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
28,778
$45.95 - $57.2 $1.32M - $1.65M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q4 2021 Filed on Feb 11, 2022
113,751
$33.29 - $38.31 $3.79M - $4.36M
SFNC
Simmons First National Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
133,082
$28.34 - $32.51 $3.77M - $4.33M
TOWN
Towne Bank (Va)

Financial Services
Q4 2021 Filed on Feb 11, 2022
86,429
$30.31 - $33.65 $2.62M - $2.91M
UCBI
United Community Banks Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
86,979
$32.94 - $36.99 $2.87M - $3.22M
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,337
$142.5 - $168.39 $903K - $1.07M
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
65,688
$87.48 - $96.88 $5.75M - $6.36M
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 11, 2022
32,230
$125.2 - $162.72 $4.04M - $5.24M
ARCH
Arch Resources, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
19,175
$76.22 - $100.31 $1.46M - $1.92M
ARCB
Arcbest Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
28,176
$82.13 - $121.82 $2.31M - $3.43M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
4,683
$207.17 - $241.91 $970K - $1.13M
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
First Midwest Bancorp Del
Q4 2021 Filed on Feb 11, 2022
204,805
N/A
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Feb 11, 2022
5,579
$456.01 - $552.14 $2.54M - $3.08M
WERN
Werner Enterprises Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
74,599
$42.14 - $48.07 $3.14M - $3.59M
INDB
Independent Bank Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
34,346
$77.29 - $91.72 $2.65M - $3.15M
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 11, 2022
116,960
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
257,428
N/A
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,108
$166.66 - $201.06 $851K - $1.03M
RNST
Renasant Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
150,636
$35.92 - $39.74 $5.41M - $5.99M
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
KMT
Kennametal Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
26,188
$33.86 - $41.19 $887K - $1.08M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,813
$48.31 - $59.22 $377K - $463K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
10,176
$78.83 - $104.89 $802K - $1.07M
HSIC
Henry Schein Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,993
$70.34 - $80.1 $773K - $881K
HWC
Hancock Whitney Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
97,751
$46.15 - $53.18 $4.51M - $5.2M
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,369
$28.67 - $37.13 $96.6K - $125K
Investors Bancorp Inc New
Q3 2021 Filed on Nov 09, 2021
309,510
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 09, 2021
121
$79.11 - $86.51 $9.57K - $10.5K
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2021 Filed on Nov 09, 2021
39
$79.63 - $86.05 $3.11K - $3.36K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
274
$32.13 - $40.28 $8.8K - $11K
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
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2021 Filed on Nov 09, 2021
331
$86.09 - $86.31 $28.5K - $28.6K
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
52
$109.98 - $113.55 $5.72K - $5.9K
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2021 Filed on Nov 09, 2021
12
$175.93 - $185.89 $2.11K - $2.23K
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 09, 2021
9
$161.32 - $171.17 $1.45K - $1.54K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
10,952
$4.36 - $23.4 $47.8K - $256K
VFH
Vanguard Financial ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
98
$86.32 - $96.09 $8.46K - $9.42K
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
288
$42.25 - $45.47 $12.2K - $13.1K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
12
$162.66 - $175.73 $1.95K - $2.11K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2021 Filed on Nov 09, 2021
51
$60.96 - $64.6 $3.11K - $3.29K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
Q3 2021 Filed on Nov 09, 2021
87
$24.6 - $24.89 $2.14K - $2.17K
Cerner Corp
Q2 2021 Filed on Aug 05, 2021
58,281
N/A
COO
Cooper Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
8,895
$372.36 - $412.07 $3.31M - $3.67M
RMD
Resmed Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
19,432
$187.97 - $247.09 $3.65M - $4.8M
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
8,992
$486.36 - $637.08 $4.37M - $5.73M
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