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 | Add | 921937835 Common stock | $15.04M | +204K +8.03% | 2,748,378 5.16% of portfolio | medium |
| Q1 2026 as of | Trim | 464287804 Common stock | $-8.47M | -68K -2.95% | 2,240,064 7.10% of portfolio | medium |
| Q1 2026 as of | Add | 381430529 Common stock | $4.83M | +48K +42.08% | 162,680 0.42% of portfolio | low |
| Q1 2026 as of | Add | 808524870 Common stock | $4.39M | +165K +2.77% | 6,121,252 4.16% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $3.77M | +165K +4.67% | 3,691,010 2.16% of portfolio | low |
| Q1 2026 as of | Trim | 46434G103 Common stock | $-3.51M | -50K -2.13% | 2,314,425 4.12% of portfolio | low |
| Q1 2026 as of | Trim | 46432F842 Common stock | $-3.36M | -37K -2.44% | 1,484,614 3.43% of portfolio | low |
| Q1 2026 as of | Trim | 464288877 Common stock | $-3.33M | -45K -3.33% | 1,297,475 2.46% of portfolio | low |
| Q1 2026 as of | Add | 92206C771 Common stock | $3.25M | +69K +4.53% | 1,596,557 1.91% of portfolio | low |
| Q1 2026 as of | Add | 808524862 Common stock | $3.24M | +133K +21.56% | 752,236 0.47% of portfolio | low |
| Q1 2026 as of | Add | 46434V407 Common stock | $3.23M | +76K +50.31% | 227,953 0.25% of portfolio | low |
| Q1 2026 as of | Add | 922020805 Common stock | $3.09M | +62K +3.03% | 2,100,623 2.68% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-2.97M | -5K -2.10% | 212,718 3.53% of portfolio | low |
| Q1 2026 as of | Add | 464288646 Common stock | $2.96M | +56K +19.85% | 339,675 0.46% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $2.86M | +8K +61.50% | 20,259 0.19% of portfolio | low |
| Q1 2026 as of | Trim | 921943858 Common stock | $-2.82M | -44K -5.09% | 820,151 1.34% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $2.80M | +16K +224.41% | 23,208 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 025072349 Common stock | $-2.71M | -34K -2.54% | 1,291,725 2.66% of portfolio | low |
| Q1 2026 as of | Add | 46429B655 Common stock | $2.65M | +52K +60.16% | 138,500 0.18% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-2.39M | -4K -0.28% | 1,295,264 21.59% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $2.38M | +11K +89.49% | 24,247 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 025072877 Common stock | $-2.33M | -21K -1.96% | 1,051,667 2.96% of portfolio | low |
| Q1 2026 as of | Add | 464288414 Common stock | $2.20M | +21K +10.65% | 215,352 0.58% of portfolio | low |
| Q1 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $2.03M | +6K | 6,000 0.05% of portfolio | low |
| Q1 2026 as of | New | Mastercard Inc Common stock | $2.02M | +4K | 4,033 0.05% of portfolio | low |
| Q1 2026 as of | New | Lam Research Corp Common stock | $1.75M | +8K | 8,211 0.04% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $1.49M | +3K +229.14% | 3,739 0.05% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $1.47M | +6K +18.96% | 36,233 0.23% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $1.45M | +5K +81.76% | 11,180 0.08% of portfolio | low |
| Q1 2026 as of | New | United Parcel Service Inc Common stock | $1.43M | +15K | 14,574 0.04% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $1.41M | +5K +139.69% | 8,013 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 922042858 Common stock | $-1.39M | -26K -5.33% | 455,324 0.63% of portfolio | low |
| Q1 2026 as of | Add | 78464A854 Common stock | $1.38M | +18K +15.15% | 137,485 0.27% of portfolio | low |
| Q1 2026 as of | Add | 464288323 Common stock | $1.36M | +26K +5.87% | 461,036 0.62% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-1.24M | -15K -0.48% | 3,084,815 6.58% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $1.16M | +17K +0.32% | 5,389,687 9.29% of portfolio | low |
| Q1 2026 as of | New | G6683N103 Common stock | $1.15M | +80K | 79,797 0.03% of portfolio | low |
| Q1 2026 as of | New | Moody's Corp Common stock | $1.14M | +3K | 2,622 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 78464A508 Common stock | $-1.14M | -20K -5.06% | 377,563 0.55% of portfolio | low |
| Q1 2026 as of | Trim | 46436E718 Common stock | $-1.05M | -10K -16.21% | 54,060 0.14% of portfolio | low |
| Q1 2026 as of | New | Elevance Health Inc Common stock | $1.05M | +4K | 3,576 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 46435G425 Common stock | $-1.03M | -7K -2.92% | 241,553 0.87% of portfolio | low |
| Q1 2026 as of | New | Applied Materials Inc /De Common stock | $985.7K | +3K | 2,884 0.03% of portfolio | low |
| Q1 2026 as of | New | TJX Cos Inc/The Common stock | $957.2K | +6K | 5,994 0.02% of portfolio | low |
| Q1 2026 as of | New | 952845105 Common stock | $924.3K | +14K | 14,157 0.02% of portfolio | low |
| Q1 2026 as of | New | BlackRock, Inc. Common stock | $911.7K | +948 | 948 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287408 Common stock | $-874.4K | -4K -5.90% | 66,079 0.36% of portfolio | low |
| Q1 2026 as of | Trim | 46435G516 Common stock | $-869.0K | -9K -6.86% | 123,456 0.30% of portfolio | low |
| Q1 2026 as of | New | N07059210 Common stock | $837.4K | +634 | 634 0.02% of portfolio | low |
| Q1 2026 as of | Add | 78468R853 Common stock | $834.9K | +17K +22.70% | 93,408 0.12% of portfolio | low |