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Holding is Missing from the Portfolio

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This discussion was created from comments split from: A few of my investment positions in various investment accounts will not download current prices..

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GRB

Quicken 2020 / latest update.
Investing page: One holding (mutual fund) no longer listing, so total for that portfolio is "short". Yet, on home page, Accounts list, under Investing, the total for that portfolio includes the missing holding; it also agrees with Fidelity's total.
Just one of several issues where portfolio totals on Investing page and summary total on Home page don't agree.

Sherlock

If you're referring to a Portfolio view, I suggest you select Customize and check the filters being applied.

GRB

Yes, Portfolio view. Confirmed there's no filter applied; the "missing" fund is on the Customize / Securities list and it's checked for display. What's odd is that "it's in the database somewhere" since the home page summary includes the fund value in the portfolio's sub-total and in total net worth.

David Reed

My problem is the reverse. The most recent securities appear in their respective accounts but are not included in the home page summary.