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 | 922908637 Common stock | $-42.1K | -141 -0.29% | 48,276 0.37% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y803 Common stock | $-39.9K | -300 -5.21% | 5,455 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287309 Common stock | $-39.6K | -350 -1.56% | 22,146 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 78468R796 Common stock | $-35.0K | -660 -2.59% | 24,810 0.03% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $35.0K | +38 +8.94% | 463 0.01% of portfolio | low |
| Q1 2026 as of | Add | 78463X756 Common stock | $33.4K | +505 +5.01% | 10,583 0.02% of portfolio | low |
| Q1 2026 as of | Add | 92206C102 Common stock | $30.4K | +520 +2.30% | 23,081 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 78463X871 Common stock | $-30.4K | -720 -2.65% | 26,443 0.03% of portfolio | low |
| Q1 2026 as of | Add | 808524508 Common stock | $29.9K | +965 +3.27% | 30,462 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 808524805 Common stock | $-23.6K | -953 -3.17% | 29,099 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-23.1K | -157 -3.00% | 5,079 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 922908611 Common stock | $-22.4K | -103 -1.53% | 6,643 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 37954Y368 Common stock | $-21.9K | -595 -4.78% | 11,850 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78464A144 Common stock | $-19.9K | -685 -2.73% | 24,410 0.02% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $18.6K | +120 +4.27% | 2,932 0.01% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $17.8K | +185 +4.89% | 3,967 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287630 Common stock | $-15.9K | -84 -2.53% | 3,241 0.02% of portfolio | low |
| Q1 2026 as of | Add | 389638107 Common stock | $15.4K | +900 +8.94% | 10,972 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $13.4K | +93 +1.86% | 5,091 0.02% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $10.5K | +62 +0.51% | 12,158 0.05% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $10.3K | +86 +2.08% | 4,224 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287879 Common stock | $-10.1K | -85 -0.70% | 12,052 0.04% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $10.0K | +27 +3.35% | 833 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-10.0K | -129 -4.42% | 2,787 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78467Y107 Common stock | $-9.3K | -15 -1.06% | 1,400 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 808524888 Common stock | $-7.1K | -152 -2.78% | 5,315 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78464A474 Common stock | $7.1K | +235 +1.13% | 21,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-6.9K | -34 -2.61% | 1,269 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287176 Common stock | $6.7K | +61 +0.51% | 12,120 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464288612 Common stock | $6.4K | +60 +0.31% | 19,560 0.05% of portfolio | low |
| Q1 2026 as of | Add | Allstate Corp Common stock | $6.2K | +30 +1.45% | 2,103 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cigna Group Common stock | $-6.1K | -23 -2.80% | 797 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 808524201 Common stock | $-5.3K | -208 -0.28% | 73,574 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-5.0K | -25 -1.82% | 1,345 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 808524409 Common stock | $-2.8K | -91 -0.43% | 21,043 0.02% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $1.7K | +2 +0.52% | 388 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 808524847 Common stock | $1.4K | +65 +0.13% | 51,949 0.03% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-1.3K | -6 -0.20% | 3,059 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 808524607 Common stock | $-1.1K | -38 -0.50% | 7,638 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-441 | -10 -0.15% | 6,847 <0.01% of portfolio | low |