Holding is Missing from the Portfolio

System
System Member admin
in Investing (Windows)
This discussion was created from comments split from: A few of my investment positions in various investment accounts will not download current prices..

Comments

  • GRB
    GRB Quicken Windows Subscription Member
    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
    Sherlock Quicken Windows Subscription Member ✭✭✭✭
    If you're referring to a Portfolio view, I suggest you select Customize and check the filters being applied.
  • GRB
    GRB Quicken Windows Subscription Member
    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
    David Reed Member ✭✭
    edited December 2020
    My problem is the reverse. The most recent securities appear in their respective accounts but are not included in the home page summary.

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