Any with Professionally Managed Accounts at Fidelity see Quicken balance does not match

egghead

This is Quicken Deluxe for Mac on the computer.

The professionally managed account balance at Fidelity does not match the balance shown in Quicken. For my individual account, Quicken and Fidelity match.

Simple tracking.

Professionally managed accounts have hundreds of securities. I did a random selection of securities to check shares between Quicken and Fidelity and found they match.

I am asking the community to see if this is true for others tracking their professionally managed account with Quicken. I am not looking for a fix; try this to see if it fixes the problem, as I have been working with support for a solution, and their suggestion was untenable.

[Edited - Readability]

Sceptic

@egghead since the share counts checked so far match Fidelity, I wonder if the discrepancy could be related to how one or more holdings are being valued rather than a problem with the downloaded positions themselves. The fact that the account is professionally managed may or may not be relevant. It could simply be that the managed account contains asset or investment types that are priced differently in Quicken than on Fidelity's website.