Alight Solutions holdings invalid quote/pricing.

spratleywa

Over the past couple of weeks, just about every other day, my 6 Alight Solutions 401K holdings have updated to a weird quote/price for that day. It's the same price for all 6, about $250.00/share, give or take a few dollars. It appears to be the end-of-day or final price update. In other words, I'll update it throughout the day, and everything looks normal, then boom, the last update, they change to that weird price, and no amount of clicking Update fixes the prices. It's not until the next day, maybe, that they return to correct pricing.

Today, all 6 were updated to $248.54. For 5, that is a significant price increase, and for 1, that is a significant price decrease. Friday and yesterday, they were normal. Last Thursday, they were all $249.14.

Jim_Harman

That sounds like a problem related to Quicken's real-time quotes option when you hold securities that are not publicly traded and thus do not have valid ticker symbols..

To make a long story short, you should either go to Edit > Preferences > Investments and un-check the Real time quotes box or go to Tools > Security List and un-check the Download Quotes box for each of the problem securities.

This will not correct past incorrect price downloads, but you will continue to receive updated quotes when you download transactions from Alight.