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Alesco Advisors LLC

SEC CIK
0001269978
Latest filing
Aug 5, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Alesco Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABBV overviewAll 13F holders of ABBVFull Q2 2026 holdings

Shares (Q2 2026)
3,465
Value
$871.9K
% of portfolio
<0.1%
Quarters held
12
Since Q4 2022
Holdings of ABBV by Alesco Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,465$871.9K<0.1%+406+13.3%AddedHolders
Q1 20263,059$665.3K<0.1%−6−0.2%ReducedHolders
Q4 20253,065$700.3K<0.1%−555−15.3%ReducedHolders
Q3 20253,620$838.2K<0.1%+956+35.9%AddedHolders
Q2 20252,664$494.5K<0.1%+992+59.3%AddedHolders
Q1 20251,672$350.3K<0.1%+31+1.9%AddedHolders
Q4 20241,641$291.6K<0.1%+213+14.9%AddedHolders
Q3 20241,428$282.0K<0.1%−29−2.0%ReducedHolders
Q2 20241,457$249.9K<0.1%+195+15.5%AddedHolders
Q1 20241,262$229.8K<0.1%+1,262NewHolders
Q2 20230$00.0%−1,404−100.0%Sold outHolders
Q1 20231,404$223.8K<0.1%+152+12.1%AddedHolders
Q4 20221,252$202.3K<0.1%+1,252NewHolders