Market Value

southendguy
southendguy Quicken Mac Subscription Member ✭✭
in Errors and Troubleshooting (Mac)

The market value for my one of my accounts in quicken is not showing the correct market value in the register. I checking settings but can't find the issue. I reentered the last transaction, check the share price, total shares, hidden transactions, and everything is correct. Please advise.

Answers

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Market value is the security-by-security sum, for every position in the account, of the product of Quantity times Quote.

    SO, you need to start by reviewing:
    Are all securities shown?
    Are the quantities for each correct, when compared to your broker's website?
    Are the quotes for each correct, when compared to the website?

    Today is a good day to check those since the market is closed and they won't be changing until tomorrow.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • Boatnmaniac
    Boatnmaniac Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Who is the investment company? Fidelity, perhaps?

    If so, Fidelity uses either a money market fund (MMF) or a bank sweep accounts for the Core Position vehicle for holding cash. Does your account show holdings for that MMF or sweep account as well as a cash balance?

    If so, that is a known issue that duplicate the market value for that cash.

    Quicken Classic Premier (US) Subscription: R65.29 on Windows 11 Home

  • southendguy
    southendguy Quicken Mac Subscription Member ✭✭

    each index fund has it's own listing in the registry. all other index funds in the registry are showing the correct market value except this one fund. I manually enter all transactions into Quicken. If you look in the portfolio section of this index fund in my quicken it states the correct market value but it does not state the correct value in the registry.

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Before you were saying Account, now you're saying Fund. Which is it?

    And, if a single index fund, which? And what are you showing as the quote for that fund?

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

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