Institutions / Alesco Advisors, LLC, An ESL Co / Activity
Activity — Alesco Advisors, LLC, An ESL Co
190 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-71.4K | -249 -8.08% | 2,832 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-72.4K | -234 -7.06% | 3,081 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 808524839 Common stock | $-76.6K | -3K -27.02% | 8,914 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-79.6K | -185 -12.73% | 1,268 0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288588 Common stock | $79.8K | +840 +1.12% | 75,512 0.18% of portfolio | low |
| Q1 2026 as of | Add | 78467X109 Common stock | $85.7K | +185 +10.77% | 1,903 0.02% of portfolio | low |
| Q1 2026 as of | Add | Paychex Inc Common stock | $86.1K | +935 +6.36% | 15,646 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 78468R721 Common stock | $-91.3K | -2K -17.64% | 9,403 0.01% of portfolio | low |
| Q1 2026 as of | Add | 46436E767 Common stock | $94.0K | +2K +26.66% | 8,087 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908512 Common stock | $-107.1K | -581 -1.22% | 47,041 0.22% of portfolio | low |
| Q1 2026 as of | Exit | 46131M106 Common stock | $-114.1K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Broadstone Net Lease, Inc. Common stock | $-121.7K | -7K -3.76% | 170,681 0.08% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-123.2K | -1K -0.66% | 173,848 0.47% of portfolio | low |
| Q1 2026 as of | Trim | State Street SPDR S&P Oil & Gas Exploration & Production ETF Common stock | $-132.0K | -4K -2.48% | 168,888 0.13% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $134.7K | +551 +10.22% | 5,942 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 464288679 Common stock | $-145.7K | -1K -31.47% | 2,875 <0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $146.9K | +1K +1.36% | 105,629 0.28% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $151.3K | +760 +59.19% | 2,044 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 92189H201 Common stock | $-153.2K | -3K -20.33% | 12,935 0.02% of portfolio | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $159.5K | +562 +36.97% | 2,082 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 922908751 Common stock | $-168.9K | -645 -5.14% | 11,901 0.08% of portfolio | low |
| Q1 2026 as of | New | McKesson Corp Common stock | $203.4K | +235 | 235 <0.01% of portfolio | low |
| Q1 2026 as of | New | Starbucks Corp Common stock | $204.6K | +2K | 2,284 <0.01% of portfolio | low |
| Q1 2026 as of | New | Illinois Tool Works Inc Common stock | $208.2K | +800 | 800 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cardinal Health Inc Common stock | $213.0K | +1K | 1,008 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922907746 Common stock | $-214.1K | -4K -8.61% | 45,530 0.06% of portfolio | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $215.7K | +3K | 2,859 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | M&T Bank Corp Common stock | $-219.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464285204 Common stock | $-221.3K | -3K -9.32% | 24,421 0.05% of portfolio | low |
| Q1 2026 as of | New | Costco Wholesale Corp /New Common stock | $222.2K | +223 | 223 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cencora Inc Common stock | $224.9K | +716 | 716 <0.01% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $227.1K | +772 +7.70% | 10,794 0.08% of portfolio | low |
| Q1 2026 as of | Exit | 922908769 Common stock | $-229.8K | -685 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 92204A702 Common stock | $-231.0K | -306 -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287457 Common stock | $234.5K | +3K +31.11% | 11,970 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46435U549 Common stock | $241.3K | +5K +0.79% | 651,418 0.79% of portfolio | low |
| Q1 2026 as of | Trim | 78468R523 Common stock | $-244.0K | -2K -30.83% | 5,507 0.01% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $247.5K | +1K +67.35% | 2,537 0.02% of portfolio | low |
| Q1 2026 as of | New | 921908844 Common stock | $249.5K | +1K | 1,160 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288273 Common stock | $-255.8K | -3K -2.23% | 143,111 0.29% of portfolio | low |
| Q1 2026 as of | Add | 25434V773 Common stock | $257.7K | +8K +1.42% | 545,256 0.47% of portfolio | low |
| Q1 2026 as of | Trim | 464288869 Common stock | $-262.9K | -2K -3.79% | 41,820 0.17% of portfolio | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-267.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464288661 Common stock | $-271.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46435U663 Common stock | $-279.2K | -6K -4.01% | 142,291 0.17% of portfolio | low |
| Q1 2026 as of | Add | 922907738 Common stock | $282.8K | +3K +63.95% | 7,255 0.02% of portfolio | low |
| Q1 2026 as of | New | Idexx Laboratories Inc /De Common stock | $292.2K | +520 | 520 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 25434V740 Common stock | $292.7K | +8K +1.86% | 447,821 0.41% of portfolio | low |
| Q1 2026 as of | Trim | 78468R861 Common stock | $-319.5K | -17K -5.30% | 297,784 0.15% of portfolio | low |
| Q1 2026 as of | New | Intercontinental Exchange, Inc. Common stock | $339.4K | +2K | 2,158 <0.01% of portfolio | low |