I opened the Online Center, selected the Holdings tab for the portfolio, clicked "Compare to Portfolio," and it says that the Fidelity (website) holdings and Quicken also compare. The amount is 4 shares.

Note that the list of securities in the Online Center show 2 shares and that it was updated yesterday at 9:00 PM which was before the split. It was then correct.

I clicked "Update/Send" and doesn't update the holdings nor the timestamp. It remains showing yesterday's data. (Lower right corner in screenshot.)

I called support and the fellow insists this is the expected behavior and it's not a problem. I disagree as the list isn't useful it doesn't match the website.

Quicken clearly can access the current transactions for One Step Update. Tools > Security List and the register's Holdings shows 4 shares. I see no reason Quicken doesn't update the list of holdings in the Online Center.

https://community.quicken.com/discussion/7972470/still-can-not-see-gain-loss-when-selecting-lots#latest

I am stuck here can anyone help me navigate and set this up, i attached a pic of the place i am stuck

Running Quicken R68.31 on Windows 11 Pro.

I have an alternative investment fund that is a holding in a brokerage account. The brokerage account in Quicken uses the Complete tracking method, and the fund is a holding within that account. The account is at Morgan Stanley (MS), and transactions are downloaded.

The fund is detailed as a number of shares at a share price of $1, similar to how a savings fund or treasury securities fund are typically detailed. Unlike cash, however, the alternative investment fund has market gains and losses. The fund is reconciled in holdings as a number of shares at $1/share. Market value changes result in a change to the number of shares, but the price is always $1/share. Thus, changes in market value result in Quicken issuing mismatches on number of shares held.

What is Quicken's recommended method to capture market value changes in this fund? Couple of options I thought of:

1. I can manually add/remove shares every month in order to keep the holdings matching the MS download, but then I'm constantly doing manual entries.
2. I could manually adjust price, but that is going to be troublesome on the far end when additional buy or sell transactions occur. It also breaks with how the fund is reported at MS.
3. I could move the alternative investment fund to a Quicken account of its own (i.e., out of the existing MS account) with Simple tracking, but that would also result in a holdings mismatch in the MS account, and would also be all manual data entry.

There doesn't appear to be a transaction type that can be used to annotate gains/losses in this type of investment fund. I could use a better idea, if there is one. Please let me know your thoughts. Thanks for your help.

I have all securities and all accounts selected. My portfolio consists of EFT's , mutual funds, an some individual stocks.

When i look at the results of the 50 top stocks holdings, it is totally insane! The first 50 is all in one EFT. I KNOW that's not accurate.

That Quicken function is worthless to me.

Ticket number is 12569128 with Quicken Help.

I'm a 30+ year user. There is a MAJOR bug in quicken which has existed for a long time. It relates to how securities are handled in many reports. In the "performance" tab in the "investing" tab, the default reports are wrong because of a bug. For example, in the "portfolio value vs cost basis" report, look at the total portfolio value shown and then compare it to the total investment value shown in the "portfolio" tab of the same section - most likely, it's different. If so, go to the full screen view of the portfolio value vs. cost report and hit the customize gear. Go to the "securities" tab and see what securities are included - all or only selected. My default is "All", so the 2 reports should agree. However, they don't. What you have to do is select the "include only selected securities" bubble, and then select the "include All securities" again. At that point, the 2 reports totals will agree.

This same problem exists for all the investment related reports in the performance tab. Also, VERY importantly, this same problem exists for the Net Worth report. I am an active investor - every time I buy new securities, they are not included in the net worth report even though I have the include all securities bubble selected. I have to go in the customize tab, select the include only selected securities bubble and then select the include all securities bubble again. If you don't do this, your net reported net worth is wrong.

Quicken, PLEASE fix this. thanks.

In the 'Security detail view' where my transactions are recorded, some of the accounts show the oldest record date first (at the top), while some others start with the latest date recorded. I've tried switching the date arrow to no prevail; it returns to the previously recorded date.

I would like to make this info uniform on all accounts.

[Edited - Readability]

I've created a number of reports of my investing, and I've unselected most of the hidden securities. When go back into the report customize menu and go to the Securities tab, 'include only selected securities" is still selected. If I click 'Show (hidden securities)', all the hidden securities are selected now. I don't want all of them selected, I just wanted to select one hidden security. How can I make this stop.

1. Balances: Some brokerages withhold margin requirements into a seperate category. This is especially those requirements like short options. For example if my balance is 1000 and I short options for 100, my balance is 1100. But if there is a margin requirement where the short is not covered by a long equity position, they remove say 500 in margin account leading to actual cash balance of 600 and a margin placeholder of 500. Quicken incorrectly shows 600.
2. Transactions: Almost always the covered calls is out of sych. Either the expired contracts are not removed or the assignment is not handled leading to incorrect positions.

I have been manually adjusting for few months. But its getting laborious now and I am thinking of discontinuing the subscription.

Hello @recursor1,

Thank you for sharing your experience! I'm glad to hear the issue is resolved now.

The issue you described was a known issue and was fixed in update R66.18.

Thank you!

Quicken Kristina

No, it's not. At least not in R68.31 build 27.1.68.31.

Makes it worthless.

about an issue with investments suddenly showing up as unclassified. It has just happened again and the suggestion that worked then doesn't seem to work now. This is getting old.

[Edited - Readability]

[Edited - Readability]

On 8/18 I purchased 2,095 shares of Adyen B.V. at 12.086401 per share for a total of about.$25,000. When I downloaded the transaction into Quicken, the transaction was correct in every way (number of shares, price, total price).

But the "HOLDINGS" screen for that account shows I have:

2,095 shares of Adyen B.V. valued at $1,237.5875 per share (wow) for a market share of $2,592,745!!!

What a bonanza! Unfortunately, my broker account has the correct values, not the Quicken values.

I re-updated the account: no change in my Quicken sudden wealth

I did a validation: no change in my Quicken sudden wealth

I downloaded historical prices: no change in my Quicken sudden wealth

How do I correct this unreal bonanza?

Thank you (I think?)

I have a Fidelity 401k account with four mutual funds: FID 500 Index with ticker FXAIX and CUSIP 315911750, FID MID CAP IDX, FSMDX, 316146265, FID SM CAP IDX, FSSNX, 316146182, and PUTN LG CAP VAL R6, PEQSX, 746745801. I have entries starting in 2023 for these funds and everything was fine up until a few months ago.

After doing a download from the account into Quicken Classic Deluxe, I get the box where it asks if I want to add the already existing security. When I search for the security, it is not found either by scrolling through the list, or using the search function provided (Hidden Security box is checked). So when I click No to add the "new" security to the list, it says that name is already taken and to pick a new name (?). Just to get through it, I put a period on the end of the name. So now I have a FID 500 Index and a FID 500 Index. (with the period), with all the shares listed under the non-period security. Both securities have the ticker symbol, but just the period one has the CUSIP. I tried manually going through all the entries and changing to the period security, deleting the original, non-period security, but that didn't work, I still have both after doing a update.

Today, when I did another download, it did the same thing, yet when I went to add the "new" security, both the non-period and the period security, they were taken. I wasn't going to add yet another security so I just hit cancel.

How do I correct this, please?

Is there a way to merge these securities?