How do I fix 401(k) holdings?

Question

I have just rolled over my 401(k) into a Traditional IRA and a Brokerage IRA (all three accounts are with T.RowePrice).

Now that the 401(k) has been 'emptied', Quicken is still showing $750 worth of erroneous holdings. I need help to 'sell' these holding or otherwise dispose of them so the balance shows $0.

I also need help setting up the 2 new accounts mentioned above and to enter the initial rollover funds.

Thank you

Version R32.12 
 Build 27.1.32.12

NotACPA · Answer

In Quicken, how did you record the movement of the securities?  And, did you reconcile the 401k before the move?

Jim_Harman · Answer

What does your statement or online account from TRP show? Were the securities in the 401(k) sold, the cash transferred to the new accounts, and new securities purchased?

Before the transfer, did your share balances in the 401(k) account in Quicken match the online balances at TRP? You will need to fix any mismatch there first.