Does Quicken Classic Deluxe have a report that shows the share balance of your holdings?

Robyn
Robyn Member ✭✭✭
in Investing (Windows)

Hi. I use the Quicken reports that show the value of each holding. Most of the holdings are mutual funds with reinvested dividends. I want to be sure the share balance shown in Quicken matches the investment company. The dollar amounts of all holdings fluctuate daily, but the share balance is stable except after dividends are reinvested. Is there a Quicken report to see that? Thanks so much for any help.

Answers

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

    It's not apparent what you want to see that differs from the "Portfolio Value" report, please explain.

    And since mutual funds only update quotes once a day, a couple of hours after the market closes, and only update holdings overnight. I REALLY don't understand what you're asking.

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

  • q_lurker
    q_lurker Quicken Windows Subscription SuperUser ✭✭✭✭✭

    The Reports / Investing / Portfolio Value report includes Share Quantities.

    Any Portfolio View (Ctrl-u) can be customized to include the share quantities - and grouped and customized a wide variety of ways.

    Reports are intended (sort of) to be printed but first appear on screen. Portfolio views are intended to be viewed on screen but can be printed (Ctrl-P)

  • Tom Young
    Tom Young Quicken Windows Subscription SuperUser ✭✭✭✭✭

    If the Investment Account(s) you're referring to are connected for downloading then clicking the gearwheel icon (upper right hand corner) and clicking on "Reconcile Shares…" should tell you if your shares in Quicken agree to the shares reported by the Financial Institution.

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