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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