Holdings that have been sold still reflect in portfolio

System
System Member admin
edited February 10 in Errors and Troubleshooting (Mac)

This discussion was created from comments split from:

Mac Quicken/Fidelity Investments Interface

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  • mfpotter
    mfpotter Quicken Mac Other Member
    edited February 10

    I am having same problem with Fidelity downloads. A CD is sold but still shows in the portfolio. Often stock or fund prices do not match Fidelity after market close. I have had very old holdings that I had sold over a year ago show up in my portfolio, and I had to make adjustments to get rid of them. This has been going on since around December.

    Quicken for Mac 8.4.2 Mac OS 26.2

    [Edited - Readability]

  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Hello @mfpotter,

    Thank you for letting us know you're encountering this issue. To clarify, you mentioned you've had to remove older holdings which were sold long ago. Did these holdings re-appear in your portfolio in December? Have you tried restoring a backup from before this behavior started, and tested to see if the issue is fixed in the newly restored file?

    I look forward to your response!

    Quicken Kristina

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  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Hello @mfpotter,

    We haven't heard back from you in a while. Do you still need assistance?

    Check back and let us know! Thank you.

    Quicken Kristina

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  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Hello again,

    Checking in once more before this thread is closed.
    Let us know if you still need assistance.

    Thank you!

    Quicken Kristina

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