Quicken Community is moving to Single Sign On! Starting 1/22/21, you'll sign in to the community with your Quicken ID. For more information: http://bit.ly/CommunitySSO
Fidelity Annuity not updating share quantities of recently sold shares
I have a Fidelity Annuity and for the first time, recently sold partial shares of 2 stocks out of 10 holdings. This account always downloaded and updated share prices and quantities properly (along with my trusts, IRA's, etc.). After the sale, the Quicken account transaction downloaded view shows the sale of the two stocks, the cash generated and the taxes withheld properly. I manually adjusted the cash to show a transfer to my checking account and the same with the taxes to my federal tax withheld account. The bad news is that total shares for each of the two stocks that I sold remain unchanged as if there was no sale at all. This causes the total value of the Annuity to be overstated by the number of shares of the sold stocks not being decremented / updating. This is strange behavior since all other Fidelity accounts work as they should. Any ideas?
This discussion has been closed.