R53.16 - Asset Allocation report including Closed Positions (edit)
Hi,
I updated yesterday to R53.16 and the Asset Allocation report in "Investing - Allocations" is now faulty as at least in certain asset classes previously closed (sold) security positions are now reported. I have not investigated this really any further in terms of which type of positions are reported incorrectly.
I was able to reinstall the previous version R52.33 and there's no issue in AA reporting. Luckily the data file still works after upgrade and downgrade.
Anyone else has come across this issue?
Thanks.
Börni
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I am also having the same issue. My asset allocation report reflects every closed option going back in time as well as settled securities.
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Have you contacted Support? I reported the error via the application and also briefly chatted with a support agent. The agent tried to blame it on my data file and I did nto have time to go through all their motions… Let's hope a few more users will have the same issue and this gets addressed ASAP.
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I reinstalled the current update, and the asset allocation report is accurately reporting my positions.
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That is great news. I will try the same and report back.
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the Current Update - is different…
Take a look at - Help —> About Quicken - to see what version and let us know
QWin Deluxe Subscription - sticking with R47.15 - Win10
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Unfortunately did not get the same result :(
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So, here's where I am at:
On Quicken Classic Premier Ver R52.33, Build 27.1.52.33 the "Allocations" reported under the "Investing" tab are correct.
After downloading the latest Update Ver R53.16, Build 27.1.53.16 the same report now includes previously closed positions. It appears that this mostly (maybe exclusively) happens for positions that started out as Short positions, either for options or stocks, i.e. the opening transaction in Quicken was a "ShtSell" and the closing was a "CvrShrt". I just have too many individual transaction to check every one individually (my AA report now stretches over 36 pages instead one single page)
Also, once I downgrade from R53.16 back to R52.33 the report works again as it should with the identical data file on the same computer.
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Unfortunately I upgraded to VR53.16 B27.1.53.16 and the problem returned. All my closed option position reappeared on the allocation report.
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Sorry to hear that. So we're both still stuck with the same problem.
You can repatch the working October 2023 from here:
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thanks for the information.
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Just reporting the same issue with Asset Allocation Report under R53.16. Closed options position back to 2002 appeared. Not only did the closed Options appear as "No Asset Class", they did so even though Options were deselected in the Security Type customization table. All options had been coded as "Unclassified".
Thnaks for the tip on regressing to R52.33. Did that and the problem disappeared. I reported the error to Quicken and will be careful not to accept any auto update patches until they say this issue is fixed.
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