Quicken puts all downloaded funds into one old stock symbol
I have a Fidelity/NetBenefits 401K account and in the past month or so the downloaded transactions have been all going into one security that's a very old option symbol. For example, if I have 6 different funds in my 401K then Quicken will correctly download the price and number of shares for each of the 6 funds with the correct fund symbol and name. However, when I hit "Accept all" then they are all lumped into one symbol with 6 transactions correlating to the actual fund prices and quantity. Attached is a partial screen shot from an actual download and you can see they're all lumped under "CompuWare Feb01 12.5 call" with the quote prices very different because they belong to different funds.
This happened for the first time when I downloaded my transactions from 7/15 and I thought it was a fluke but now that it's happened again it's apparently a new bug.
Any help would be greatly appreciated.
Comments
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There is an ongoing discussion about Netbenefits mixing up securities due to changed CUSIP IDs. Perhaps your issue is related?
Quicken user since Q1999. Currently using QW2017.
Questions? Check out the Quicken Windows FAQ list1 -
The issue is exactly the same and I've been following the other post so thanks for posting a link to it. Unfortunately, there's still no resolution to this issue.
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