Holdings show a mutual fund with 0 shares, 0 market value, how to get rid of it?

jdigital

In one of my investment accounts, the holdings page includes one fund with no shares and no market value — and a negative cost basis. Since I sold this fund a while ago, I don't want it included in the Holdings (or in the Portfolio page). How can I get rid of it?

Running Quicken R61.17

Quicken Jasmine

Hello @jdigital,

Thanks for reaching out.

Have you checked for any placeholder entries in your investment account that might be keeping the fund in your holdings? When you sold the fund, was the transaction recorded correctly with the full number of shares and an accurate cost basis? Does the fund appear in your transaction history with any lingering adjustments or incorrect entries? Have you tried entering a Remove Shares transaction to see if that clears it from your holdings? If the negative cost basis is the issue, have you considered manually adjusting it to zero? Are you downloading transactions from your financial institution, and if so, could the fund be reappearing due to incorrect or outdated downloaded data?

Let me know!